Cordoba Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Cordoba Minerals ha un patrimonio netto totale di CA$13.4M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$19.5M e CA$6.1M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$14.20m
Patrimonio netto	CA$13.40m
Totale passività	CA$6.05m
Totale attività	CA$19.46m

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Watching Cordoba Minerals' (CVE:CDB) Cash Burn Situation

Mar 03

Recent updates

Here's Why We're Watching Cordoba Minerals' (CVE:CDB) Cash Burn Situation

Mar 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$14.6M ) di CDB superano le sue passività a breve termine ( CA$4.7M ).

Passività a lungo termine: Le attività a breve termine di CDB ( CA$14.6M ) superano le sue passività a lungo termine ( CA$1.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CDB è esente da debiti.

Riduzione del debito: CDB al momento non ha debiti, tuttavia non possiamo fare confronti con 5 anni fa perché non abbiamo dati per quel periodo.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: CDB ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: CDB ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 23.8 % ogni anno

Cordoba Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Watching Cordoba Minerals' (CVE:CDB) Cash Burn Situation

Recent updates

Price target increased by 8.0% to CA$1.35

Cordoba Minerals Corp. Receives Approval of Mining Technical Work Plan Application for the Alacran Copper-Gold-Silver Project in Colombia

Cordoba Minerals Corp. Announces CFO Changes

Cordoba Minerals Corp., Annual General Meeting, Jun 26, 2024

New major risk - Financial position

New minor risk - Share price stability

Cordoba Minerals Corp. announced that it expects to receive $4 million in funding from Ivanhoe Electric Inc.

Cordoba Minerals Corp. announced that it expects to receive $4 million in funding from Ivanhoe Electric Inc.

New major risk - Revenue and earnings growth

JCHX Mining Management Co., Ltd. (SHSE:603979) completed the acquisition of 50% stake in CMH Colombia S.A.S. from Cordoba Minerals Corp. (TSXV:CDB).

Cordoba Minerals Restarts Feasibility Study Work Programs and In-Fill Drilling at San Matias Project

Cordoba Minerals Corp. Announces Temporarily Suspends Its Feasibility Study In-Fill Drilling Program

Cordoba Minerals Completes Initial In-Fill Drilling Program and Confirms High-Grade Copper-Gold Mineralization Within the Core of the Alacran Deposit At Its 100%-Owned San Matias Copper-Gold-Silver Project in Colombia

Cordoba Minerals Corp. announced that it expects to receive $2 million in funding from Ivanhoe Electric Inc.

Cordoba Minerals Corp. Reports Additional Assay Results Received from the Ongoing Initial In-Fill Drilling Program at the 100%-Owned San Matias Copper-Gold-Silver Project

Cordoba Minerals Corp. Reports Shallow High-Grade Copper-Gold Intercepts Within the Alacran Deposit At Its 100%-Owned San Matias Copper-Gold-Silver Project in Colombia

Cordoba Minerals Intersects Additional High-Grade Copper-Gold Veins Within the Alacran Deposit at its 100%-Owned San Matias Copper-Gold-Silver Project in Colombia

Cordoba Minerals Corp. Reports Initial Diamond Drilling Results from the Feasibility Study Drilling Program at the San Matias Copper-Gold-Silver Project

Cordoba Minerals Corp. Appoints Diane Nicolson as Independent Director

Cordoba Minerals Corp., Annual General Meeting, Sep 22, 2022

Cordoba Minerals Corp. Announces the Start of the Feasibility Study Technical Work Program At San Matias in Colombia

Cordoba Minerals Corp. Announces Diamond Drilling Results At Its 100%-Owned San Matias Copper-Gold-Silver Project in Colombia

Cordoba Minerals Corp., Annual General Meeting, Jun 23, 2022

Here's Why We're Watching Cordoba Minerals' (CVE:CDB) Cash Burn Situation

Cordoba Minerals Corp. Announces Resignation of Gibson Pierce as Director

Cordoba Minerals Corp. Announces Positive Results from Preliminary for Alacran Copper-Gold-Silver Deposit

Chief Financial Officer Chris Cairns has left the company

Cordoba Minerals Corp. announced that it expects to receive CAD 4.495401 million in funding from Ivanhoe Electric Inc.

Cordoba Minerals Provides Update on Pre- Feasibility Study Work at the 100%-Owned Alacran Copper-Gold-Silver Project

Cordoba Minerals announces the Restart of Pre-Feasibility Study Work At San Matias Project in Colombia

Cordoba Minerals Corp. Provides an Update on its San Matias Project in Colombia

Cordoba Minerals Corp. announced that it has received CAD 5.199999 million in funding from High Power Exploration Inc., Kaiyuan Mining Investment Co., Ltd and other investors

New 90-day low: CA$1.09

Cordoba Minerals Corp. announced that it expects to receive CAD 5.2 million in funding

Cordoba Minerals Corp. announced that it expects to receive CAD 0.10124 million in funding from JCHX Mining Management Co.,Ltd.

Cordoba Minerals Corp.(TSXV:CDB) dropped from S&P/TSX Venture Composite Index

Cordoba Minerals Corp. has completed a Follow-on Equity Offering in the amount of CAD 21.5 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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