Cordoba Minerals Corp (CDB) - Total Liabilities

Latest as of December 2025: CA$7.61 Million CAD ≈ $5.51 Million USD

Based on the latest financial reports, Cordoba Minerals Corp (CDB) has total liabilities worth CA$7.61 Million CAD (≈ $5.51 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cordoba Minerals Corp - Total Liabilities Trend (2010–2025)

This chart illustrates how Cordoba Minerals Corp's total liabilities have evolved over time, based on quarterly financial data. See Cordoba Minerals Corp (CDB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Cordoba Minerals Corp Competitors by Total Liabilities

The table below lists competitors of Cordoba Minerals Corp ranked by their total liabilities.

Company Country Total Liabilities
Wonlim Corp.
KO:005820
Korea ₩30.76 Billion
IMS SA
WAR:IMS
Poland zł44.41 Million
Israel Op L
TA:ISOP
Israel ILA179.00K
Haily Group Bhd
KLSE:0237
Malaysia RM131.88 Million
Arvee Laboratories (India) Limited
NSE:ARVEE
India Rs91.40 Million
BNK Banking Corporation Ltd
AU:BBC
Australia AU$1.11 Billion
Empire Metals Corp
V:EP
Canada CA$1.69 Million
Watches Of Switzerland Group PLC
LSE:WOSG
UK GBX918.90 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Cordoba Minerals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CDB company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -9.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cordoba Minerals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cordoba Minerals Corp (2010–2025)

The table below shows the annual total liabilities of Cordoba Minerals Corp from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 CA$7.61 Million
≈ $5.51 Million
-43.88%
2024-12-31 CA$13.56 Million
≈ $9.81 Million
+50.68%
2023-12-31 CA$9.00 Million
≈ $6.51 Million
-77.69%
2022-12-31 CA$40.34 Million
≈ $29.18 Million
+2580.33%
2021-12-31 CA$1.50 Million
≈ $1.09 Million
+23.85%
2020-12-31 CA$1.22 Million
≈ $879.01K
-94.53%
2019-12-31 CA$22.20 Million
≈ $16.06 Million
+2615.13%
2018-12-31 CA$817.82K
≈ $591.60K
+59.75%
2017-12-31 CA$511.93K
≈ $370.32K
-76.45%
2016-12-31 CA$2.17 Million
≈ $1.57 Million
+160.00%
2015-12-31 CA$836.20K
≈ $604.89K
+141.39%
2014-12-31 CA$346.41K
≈ $250.59K
-68.26%
2013-12-31 CA$1.09 Million
≈ $789.62K
+1550.68%
2012-12-31 CA$66.13K
≈ $47.84K
-59.55%
2011-12-31 CA$163.50K
≈ $118.27K
+428.24%
2010-12-31 CA$30.95K
≈ $22.39K
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About Cordoba Minerals Corp

V:CDB Canada Other Industrial Metals & Mining
Market Cap
$20.18 Million
CA$27.89 Million CAD
Market Cap Rank
#25112 Global
#976 in Canada
Share Price
CA$0.30
Change (1 day)
+7.14%
52-Week Range
CA$0.28 - CA$1.56
All Time High
CA$25.84
About

Cordoba Minerals Corp., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of base and precious metal properties in Colombia and the United States. The company explores copper, silver, and gold deposits. Its flagship project is the Alacran project covering an area of 20,000 hectares located in Córdoba, Colombia. The company is headquartered in Van… Read more