Cordoba Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Cordoba Minerals şirketinin toplam hissedar öz sermayesi CA$13.4M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$19.5M ve CA$6.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$14.20m
Eşitlik	CA$13.40m
Toplam yükümlülükler	CA$6.05m
Toplam varlıklar	CA$19.46m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CDBM.F 'nin kısa vadeli varlıkları ( CA$14.6M ) kısa vadeli yükümlülüklerini ( CA$4.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: CDBM.F şirketinin kısa vadeli varlıkları ( CA$14.6M ) uzun vadeli yükümlülüklerini ( CA$1.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CDBM.F borçsuzdur.

Borcun Azaltılması: CDBM.F şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CDBM.F şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: CDBM.F un, serbest nakit akışı her yıl % 23.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Cordoba Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

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.

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

Cordoba Minerals Corp. Announces Resignation of Gibson Pierce as Director

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

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

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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