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. Also explore Cordoba Minerals Corp (CDB) net asset momentum to track the company's year-over-year net asset growth rate.

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Hanchang KO:005110	Korea	₩85.91 Billion
FINEDIGITAL Inc KQ:038950	Korea	₩11.17 Billion
Visionary Gold Corp V:VIZ	Canada	CA$847.41K
Korean Air Lines Co Ltd KO:003495	Korea	₩42.04 Trillion
Anoto Group AB ST:ANOT	Sweden	Skr94.39 Million
Powerhouse Ventures Ltd AU:PVL	Australia	AU$2.05 Million
Panostaja Oyj HE:PNA1V	Finland	€-46.97 Million
Bertam Alliance Bhd KLSE:9814	Malaysia	RM31.86 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 how much is Cordoba Minerals Corp 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	--

About Cordoba Minerals Corp

V:CDB Canada Other Industrial Metals & Mining

Market Cap

$15.81 Million

CA$21.85 Million CAD

Market Cap Rank

#25776 Global

#1015 in Canada

Share Price

CA$0.24

Change (1 day)

+0.00%

52-Week Range

CA$0.23 - CA$1.56

All Time High

CA$25.84