Cordoba Minerals Corp (CDB) Financings
TSXV: CDB · Copper, Gold · Exploration stage
- Market cap$25.4M
- Share price$0.260
- 52-week range$0.205 – $1.61
- Shares outstanding97,548,595
- ExchangeTSXV
- Websitecordobaminerals.com
Cordoba Minerals Corp. is a mineral exploration company focused on the exploration, development and acquisition of copper and gold projects. Cordoba holds a 51% interest in the Perseverance Copper Project in Arizona, USA.
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Cordoba Minerals Corp financial statements
Key figures read from 38 of 39 financial statement filings, Nov 9, 2016 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,281 | C$14,517 | C$5,078 | C$10,981 | C$10,981 |
| Total current assets | C$3,004 | C$14,944 | C$40,322 | C$12,119 | C$12,119 |
| Total current liabilities | C$6,875 | — | C$8,140 | — | C$26,596 |
| Working capital | (C$3,871) | — | C$32,182 | — | (C$14,477) |
| Exploration and evaluation assets | — | — | C$8,336 | — | — |
| Property, plant and equipment | C$3,788 | C$4,910 | C$3,338 | C$2,160 | C$2,160 |
| Total assets | C$6,935 | C$19,968 | C$52,367 | C$14,650 | C$19,400 |
| Total liabilities | C$7,612 | C$13,563 | C$9,001 | C$40,339 | C$40,339 |
| Shareholders' equity | — | C$6,405 | C$43,366 | (C$25,689) | — |
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$27,477 | C$21,228 | C$33,279 | C$25,049 | C$17,396 |
| Net income (loss) | (C$36,262) | (C$30,300) | (C$35,377) | (C$31,611) | (C$21,066) |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$32,555) | (C$27,632) | (C$40,389) | (C$25,710) | (C$20,473) |
| Investing cash flow | (C$152) | (C$744) | — | — | — |
| Financing cash flow | C$20,002 | C$38,589 | C$34,267 | C$32,246 | C$20,120 |
| Property, plant and equipment spending | (C$152) | (C$744) | — | — | — |
| Change in cash | (C$12,236) | C$9,439 | (C$5,903) | C$6,030 | (C$526) |
| Cash at end of period | C$2,281 | C$14,517 | C$5,078 | C$10,981 | C$4,951 |
Cordoba Minerals Corp financings
2 financings announced or closed by Cordoba Minerals Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-12-27 | Cordoba Minerals Corp (CDB) | Private placement | Announced | US$10.0M | — | Cordoba Minerals Arranges US$10 Million Bridge Financing with JCHX |
| 2023-10-04 | Cordoba Minerals Corp (CDB) | Convertible debenture | Announced | US$4.0M | — | Cordoba Minerals Arranges Bridge Financing and Joint Venture Funding |
Cordoba Minerals Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Cordoba Minerals Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2023-11-08 | Loan, closed / funded | — | US$4M | 12% |
| 2023-10-05 | Convertible debenture, closed / funded | — | US$4M | 12%, matures 2023-12-31 |
| 2023-01-04 | Loan, closed / funded | — | US$10M | 12% |
| 2022-12-15 | Loan, signed | JCHX Mining Management Co., Ltd. | US$2M | 12%, matures 2023-03-15 |
| 2022-11-14 | Loan, closed / funded | — | US$2.5M | 12%, matures 2023-01-31 |
| 2022-04-26 | Loan, signed | — | US$6M | 12%, matures 2022-09-30 |
| 2019-09-24 | Loan, repaid / settled | — | US$2.94M | — |
| 2011-10-19 | Loan, signed | Minatura International | C$1M | — |
| 2011-08-18 | Convertible debenture, closed / funded | — | C$2M | 8% |
| 2011-06-06 | Convertible debenture, signed | — | C$2M | 8%, matures 2012-05-31 |