Cordoba Historical Balance Sheet
CDB Stock | CAD 0.38 0.01 2.56% |
Trend analysis of Cordoba Minerals Corp balance sheet accounts such as Total Current Liabilities of 5.1 M, Total Stockholder Equity of 13.9 M or Property Plant And Equipment Net of 3.2 M provides information on Cordoba Minerals' total assets, liabilities, and equity, which is the actual value of Cordoba Minerals Corp to its prevalent stockholders. By breaking down trends over time using Cordoba Minerals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Cordoba Minerals Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cordoba Minerals Corp is a good buy for the upcoming year.
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About Cordoba Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cordoba Minerals Corp at a specified time, usually calculated after every quarter, six months, or one year. Cordoba Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cordoba Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cordoba currently owns. An asset can also be divided into two categories, current and non-current.
Cordoba Minerals Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Cordoba Minerals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cordoba Minerals Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Cordoba Minerals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cordoba Minerals Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most accounts from Cordoba Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cordoba Minerals Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cordoba Minerals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Cordoba Minerals' Short and Long Term Debt Total is fairly stable compared to the past year. Short Term Debt is likely to climb to about 1.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 5.1 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 1.4M | 26.6M | 8.1M | 5.1M | Total Assets | 11.1M | 19.4M | 52.4M | 26.7M |
Cordoba Minerals balance sheet Correlations
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Cordoba Minerals balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 20.9M | 10.7M | 11.1M | 19.4M | 52.4M | 26.7M | |
Total Current Liabilities | 22.1M | 1.2M | 1.4M | 26.6M | 8.1M | 5.1M | |
Total Stockholder Equity | (1.1M) | 10.1M | 10.8M | (20.9M) | 25.4M | 13.9M | |
Property Plant And Equipment Net | 1.3M | 1.3M | 1.5M | 2.2M | 3.3M | 3.2M | |
Net Debt | 166.4K | (5.3M) | (4.7M) | (10.6M) | (2.9M) | (3.1M) | |
Retained Earnings | (169.9M) | (197.2M) | (217.7M) | (250.6M) | (273.5M) | (259.8M) | |
Cash | 247.2K | 5.5M | 5.0M | 11.0M | 5.1M | 3.9M | |
Non Current Assets Total | 20.0M | 4.2M | 4.9M | 7.3M | 12.0M | 12.3M | |
Cash And Short Term Investments | 247.2K | 5.5M | 5.0M | 11.0M | 5.1M | 3.4M | |
Net Receivables | 44.4K | 73.7K | 88K | 73K | 34.5M | 36.2M | |
Common Stock Shares Outstanding | 27.2M | 48.8M | 72.3M | 89.1M | 89.4M | 93.9M | |
Liabilities And Stockholders Equity | 20.9M | 10.7M | 11.1M | 19.4M | 52.4M | 55.0M | |
Other Stockholder Equity | 16.9M | 20.3M | 20.5M | 21.3M | 24.5M | 36.6M | |
Total Liab | 22.2M | 1.2M | 1.5M | 40.3M | 9.0M | 6.3M | |
Total Current Assets | 859.1K | 6.5M | 6.2M | 12.1M | 40.3M | 42.3M | |
Common Stock | 151.9M | 187.1M | 208.0M | 208.3M | 208.8M | 134.5M | |
Non Currrent Assets Other | 18.5M | 1.9M | 2.9M | 4.8M | 8.3M | 4.4M | |
Other Current Assets | 567.6K | 997.0K | 1.1M | 1.1M | 776K | 671.2K | |
Other Current Liab | 17.5M | 90.4K | 402K | 21.6M | 4.3M | 4.3M | |
Accounts Payable | 676.0K | 971.8K | 872K | 4.7M | 4.3M | 4.6M | |
Accumulated Other Comprehensive Income | 16.9M | 20.3M | 20.5M | 21.3M | 90.1M | 94.6M | |
Net Tangible Assets | (1.1M) | 10.1M | 9.6M | (20.9M) | (18.8M) | (17.9M) | |
Property Plant Equipment | 1.3M | 1.3M | 1.5M | 2.2M | 1.9M | 1.8M | |
Other Assets | 18.5M | 1.9M | 2.9M | 4.8M | 1.0 | 0.95 | |
Long Term Investments | 185.7K | 971.4K | 486K | 371K | 333.9K | 385.0K | |
Short Long Term Debt Total | 413.6K | 153.0K | 231K | 422K | 2.2M | 2.3M | |
Non Current Liabilities Total | 132.5K | 22.6K | 70K | 13.7M | 861.0K | 817.9K | |
Short Term Debt | 281.2K | 130.5K | 161K | 237K | 1.3M | 1.4M | |
Net Invested Capital | 2.5M | 10.2M | 10.8M | (20.9M) | 25.4M | 26.7M | |
Net Working Capital | (21.2M) | 5.4M | 4.7M | (14.5M) | 32.2M | 33.8M | |
Capital Lease Obligations | 413.6K | 153.0K | 231K | 422K | 1.3M | 1.3M | |
Capital Stock | 151.9M | 187.1M | 208.0M | 208.3M | 208.8M | 203.6M |
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When running Cordoba Minerals' price analysis, check to measure Cordoba Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cordoba Minerals is operating at the current time. Most of Cordoba Minerals' value examination focuses on studying past and present price action to predict the probability of Cordoba Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordoba Minerals' price. Additionally, you may evaluate how the addition of Cordoba Minerals to your portfolios can decrease your overall portfolio volatility.