Collective Mining Ltd.
CNL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.52M | 21.14M | 23.74M | 14.17M | 19.85M |
| Total Receivables | 53.80K | 46.80K | 55.60K | 18.40K | 28.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 672.80K | 260.10K | 293.70K | 280.60K | 329.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.70K | 88.80K | 56.80K | 48.20K | 91.10K |
| Total Current Assets | 16.33M | 21.53M | 24.14M | 14.51M | 20.30M |
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| Total Current Assets | 16.33M | 21.53M | 24.14M | 14.51M | 20.30M |
| Net Property, Plant & Equipment | 625.00K | 688.80K | 736.30K | 656.20K | 544.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17M | 1.98M | 1.92M | 1.80M | 1.44M |
| Total Assets | 19.13M | 24.20M | 26.80M | 16.97M | 22.27M |
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| Total Accounts Payable | 2.43M | 2.31M | 3.08M | 2.49M | 2.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.90K | 76.60K | 76.10K | 32.90K | 46.50K |
| Total Finance Division Other Current Liabilities | 1.23M | 581.90K | 934.90K | 1.64M | 2.45M |
| Total Other Current Liabilities | 1.23M | 581.90K | 934.90K | 1.64M | 2.45M |
| Total Current Liabilities | 3.74M | 2.97M | 4.09M | 4.16M | 4.89M |
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| Total Current Liabilities | 3.74M | 2.97M | 4.09M | 4.16M | 4.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.10K | 123.60K | 156.80K | 86.80K | 16.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.39M | -- | -- |
| Total Liabilities | 3.84M | 3.09M | 5.64M | 4.25M | 4.91M |
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| Common Stock & APIC | 88.05M | 87.58M | 81.30M | 68.13M | 67.46M |
| Retained Earnings | -72.77M | -66.47M | -60.13M | -55.41M | -50.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.28M | 21.11M | 21.16M | 12.72M | 17.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.28M | 21.11M | 21.16M | 12.72M | 17.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.28M | 21.11M | 21.16M | 12.72M | 17.37M |
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