Cordoba Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Cordoba Minerals has a total shareholder equity of CA$13.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$19.5M and CA$6.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$14.20m |
| Equity | CA$13.40m |
| Total liabilities | CA$6.05m |
| Total assets | CA$19.46m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CDB's short term assets (CA$14.6M) exceed its short term liabilities (CA$4.7M).
Long Term Liabilities: CDB's short term assets (CA$14.6M) exceed its long term liabilities (CA$1.3M).
Debt to Equity History and Analysis
Debt Level: CDB is debt free.
Reducing Debt: CDB currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CDB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CDB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.8% each year