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. Explore Cordoba Minerals Corp (CDB) cash conversion ratio to assess how effectively this company generates cash.

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. Check CDB asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Mhethanol Co. Ltd. KO:023150	Korea	₩305.03 Billion
Starbreeze AB (publ) ST:STAR-B	Sweden	Skr120.21 Million
Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ:DSY	USA	$11.18 Million
Oxford Instruments PLC LSE:OXIG	UK	GBX225.90 Million
RENN Fund Inc NYSE MKT:RCG	USA	$95.59K
Intikeramik Alamasri Industri JK:IKAI	Indonesia	Rp443.90 Billion
GreenPro Capital Corp NASDAQ:GRNQ	USA	$1.79 Million
Diagnos Laboratorium Utama PT Tbk JK:DGNS	Indonesia	Rp110.07 Billion

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	--

About Cordoba Minerals Corp

V:CDB Canada Other Industrial Metals & Mining

Market Cap

$19.51 Million

CA$26.96 Million CAD

Market Cap Rank

#25102 Global

#988 in Canada

Share Price

CA$0.29

Change (1 day)

-1.69%

52-Week Range

CA$0.28 - CA$1.56

All Time High

CA$25.84