CNL.TO | Collective Mining Ltd. Annual & Quarterly Income

Annual Income Statements

(In USD)

Breakdown	2022	2021	2020
Revenue	-	-	-
Cost of Revenue	8809.00	6606.00	85.00
Gross Profit	-8809.00	-6606.00	-85.00
Operating Expenses	16.4 Million	10.19 Million	1.47 Million
Selling, General and Administrative Expenses	4.85 Million	3.18 Million	344.1 Thousand
Research and Development Expenses	-	-	-
Other Expenses	-49.92 Thousand	-23.52 Thousand	-
Cost and Expenses	16.41 Million	10.2 Million	1.47 Million
Operating Income	-16.41 Million	-10.35 Million	-1.47 Million
Interest Expense	27.62 Thousand	23.06 Thousand	18.96 Thousand
Income Tax Expense	-	-457.00	18.96 Thousand
Earnings before Tax	-17.26 Million	-17.3 Million	-1.7 Million
Net Income	-17.26 Million	-17.3 Million	-1.7 Million
Earnings Per Share Basic	-0.36	-0.47	-0.04
Earnings Per Share Diluted	-0.36	-0.47	-0.04
Weighted Average Shares Outstanding	48.47 Million	36.47 Million	40.43 Million
Weighted Average Shares Outstanding (Diluted)	48.47 Million	36.47 Million	40.43 Million
Gross Margin	-	-	-
EBIT Margin	-	-	-
Profit Margin	-	-	-
EBITDA	-16.1 Million	-10.24 Million	-1.45 Million
Earnings Before Tax Margin	-	-	-

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Revenue	-	-	-	-	-	-
Cost of Revenue	-	11.18 Thousand	-	-	-	3001.00
Gross Profit	-	-11.18 Thousand	-	-	-	-3001.00
Operating Expenses	6.4 Million	5.03 Million	6.49 Million	5.37 Million	4.44 Million	3.08 Million
Selling, General and Administrative Expenses	1.07 Million	1.1 Million	2.39 Million	1.05 Million	912.46 Thousand	925.68 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	79.00	-	414.00	-	-	-11.17 Thousand
Cost and Expenses	6.4 Million	5.04 Million	6.51 Million	5.37 Million	4.44 Million	3.08 Million
Operating Income	-6.13 Million	-4.9 Million	-6.37 Million	-5.16 Million	-4.28 Million	-2.98 Million
Interest Expense	14.28 Thousand	12.26 Thousand	9239.00	4037.00	4316.00	4200.00
Income Tax Expense	14.36 Thousand	12.26 Thousand	9653.00	4037.00	4316.00	-6978.00
Earnings before Tax	-6.33 Million	-4.72 Million	-5.31 Million	-3.74 Million	-6.09 Million	-3.97 Million
Net Income	-6.33 Million	-4.72 Million	-5.31 Million	-3.74 Million	-6.09 Million	-3.97 Million
Earnings Per Share Basic	-0.09	-0.07	-0.09	-0.06	-0.10	-0.07
Earnings Per Share Diluted	-0.09	-0.07	-0.09	-0.06	-0.10	-0.07
Weighted Average Shares Outstanding	67.91 Million	63.41 Million	61.23 Million	60.52 Million	60.2 Million	53.63 Million
Weighted Average Shares Outstanding (Diluted)	67.91 Million	63.41 Million	61.23 Million	60.52 Million	60.2 Million	53.63 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-6.04 Million	-4.82 Million	-6.29 Million	-5.16 Million	-4.22 Million	-2.93 Million
Earnings Before Tax Margin	-	-	-	-	-	-