Collective Mining Ltd. (CNL.TO)
CAD 5.56
(-2.8%)
CAD 5.56
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 16.96 Million | 10.13 Million | 17.26 Million | 2.33 Million |
| Total Current Assets | 14.51 Million | 8.84 Million | 16.7 Million | 2.16 Million |
| Cash And Short Term Investments | 14.16 Million | 8.5 Million | 16.3 Million | 1.71 Million |
| Cash and Cash Equivalents | 14.16 Million | 8.5 Million | 16.3 Million | 1.71 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 18.37 Thousand | 42.77 Thousand | 193.23 Thousand | 8784.00 |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | 2.45 Million | 1.29 Million | 565.84 Thousand | 173.38 Thousand |
| Net PPE | 656.21 Thousand | 493.57 Thousand | 343.74 Thousand | 165.84 Thousand |
| Good Will And Intangible Assets | - | - | - | 7536.00 |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.79 Million | 802.38 Thousand | 222.09 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.24 Million | 3.2 Million | 1.68 Million | 444.53 Thousand |
| Total Current Liabilities | 4.15 Million | 3.15 Million | 1.62 Million | 346.21 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 32.91 Thousand | 31.53 Thousand | 55.72 Thousand | 127.97 Thousand |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 4.12 Million | 3.12 Million | 1.56 Million | 218.24 Thousand |
| Total Non Current Liabilities | 86.77 Thousand | 45.07 Thousand | 65.92 Thousand | 98.32 Thousand |
| Long-Term Debt | 86.77 Thousand | 45.07 Thousand | 65.92 Thousand | 98.32 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 12.72 Million | 6.93 Million | 15.57 Million | 1.89 Million |
| Stock Holders Equity | 12.72 Million | 6.93 Million | 15.57 Million | 1.89 Million |
| Common Stock | 53.97 Million | 31.65 Million | 25.19 Million | 3.05 Million |
| Retained Earnings | -55.4 Million | -36.27 Million | -19 Million | -1.7 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 12.72 Million | 6.93 Million | 15.57 Million | 1.89 Million |
| Capital Lease Obligation | 119.69 Thousand | 76.61 Thousand | 121.65 Thousand | 142.84 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | 119.69 Thousand | 76.61 Thousand | 121.65 Thousand | 226.29 Thousand |
| Net Debt | -14.04 Million | -8.42 Million | -16.18 Million | -1.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 24.19 Million | 26.79 Million | 16.96 Million | 16.96 Million | 22.27 Million | 28.47 Million |
| Total Current Assets | 21.53 Million | 24.14 Million | 14.51 Million | 14.51 Million | 20.29 Million | 27.08 Million |
| Cash And Short Term Investments | 21.13 Million | 23.73 Million | 14.16 Million | 14.16 Million | 19.84 Million | 26.74 Million |
| Cash and Cash Equivalents | 21.13 Million | 23.73 Million | 14.16 Million | 14.16 Million | 19.84 Million | 26.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.75 Thousand | 55.55 Thousand | 18.37 Thousand | 18.37 Thousand | 28.19 Thousand | 22.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2.66 Million | 2.65 Million | 2.45 Million | 2.45 Million | 1.97 Million | 1.39 Million |
| Net PPE | 688.78 Thousand | 736.26 Thousand | 656.21 Thousand | 656.21 Thousand | 544.06 Thousand | 454.07 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.97 Million | 1.92 Million | 1.79 Million | 1.79 Million | 1.43 Million | 940.04 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.08 Million | 5.63 Million | 4.24 Million | 4.24 Million | 4.9 Million | 4.25 Million |
| Total Current Liabilities | 2.96 Million | 4.08 Million | 4.15 Million | 4.15 Million | 4.88 Million | 4.21 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 76.61 Thousand | 76.05 Thousand | 32.91 Thousand | 32.91 Thousand | 46.52 Thousand | 35.22 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.88 Million | 4.01 Million | 4.12 Million | 4.12 Million | 4.84 Million | 4.18 Million |
| Total Non Current Liabilities | 123.6 Thousand | 1.55 Million | 86.77 Thousand | 86.77 Thousand | 16.33 Thousand | 36.66 Thousand |
| Long-Term Debt | 123.6 Thousand | 156.75 Thousand | 86.77 Thousand | 86.77 Thousand | 16.33 Thousand | 36.66 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.39 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.1 Million | 21.16 Million | 12.72 Million | 12.72 Million | 17.36 Million | 24.22 Million |
| Stock Holders Equity | 21.1 Million | 21.16 Million | 12.72 Million | 12.72 Million | 17.36 Million | 24.22 Million |
| Common Stock | 70.94 Million | 66.64 Million | 53.97 Million | 53.97 Million | 53.71 Million | 52.36 Million |
| Retained Earnings | -66.46 Million | -60.13 Million | -55.4 Million | -55.4 Million | -50.09 Million | -40.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 21.1 Million | 21.16 Million | 12.72 Million | 12.72 Million | 17.36 Million | 24.22 Million |
| Capital Lease Obligation | 200.21 Thousand | 232.8 Thousand | 119.69 Thousand | 119.69 Thousand | 62.86 Thousand | 71.89 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 200.21 Thousand | 232.8 Thousand | 119.69 Thousand | 119.69 Thousand | 62.86 Thousand | 71.89 Thousand |
| Net Debt | -20.93 Million | -23.5 Million | -14.04 Million | -14.04 Million | -19.78 Million | -26.67 Million |
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