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 | -26.57% | -10.96% | 67.55% | -28.62% | -16.58% |
| Total Receivables | 14.96% | -15.83% | 202.17% | -34.75% | -5.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.67% | -11.44% | 4.67% | -14.94% | 4.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.36% | 56.34% | 17.84% | -47.09% | 106.11% |
| Total Current Assets | -24.14% | -10.81% | 66.34% | -28.49% | -16.07% |
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| Total Current Assets | -24.14% | -10.81% | 66.34% | -28.49% | -16.07% |
| Net Property, Plant & Equipment | -9.26% | -6.45% | 12.21% | 20.60% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.63% | 3.03% | 6.75% | 25.37% | 19.07% |
| Total Assets | -20.96% | -9.70% | 57.93% | -23.82% | -14.12% |
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| Total Accounts Payable | 5.41% | -24.97% | 23.59% | 4.02% | 29.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.22% | 0.66% | 131.31% | -29.25% | 11.24% |
| Total Finance Division Other Current Liabilities | 111.27% | -37.76% | -42.95% | -33.14% | -49.55% |
| Total Other Current Liabilities | 111.27% | -37.76% | -42.95% | -33.14% | -49.55% |
| Total Current Liabilities | 26.26% | -27.42% | -1.77% | -14.92% | -27.57% |
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| Total Current Liabilities | 26.26% | -27.42% | -1.77% | -14.92% | -27.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.01% | -21.17% | 80.65% | 432.52% | -42.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.44% | -45.20% | 32.75% | -13.44% | -27.63% |
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| Common Stock & APIC | 0.54% | 7.73% | 19.32% | 0.99% | 2.99% |
| Retained Earnings | -9.48% | -10.53% | -8.53% | -10.61% | -8.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.60% | -0.24% | 66.33% | -26.75% | -9.34% |
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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 | -27.60% | -0.24% | 66.33% | -26.75% | -9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.60% | -0.24% | 66.33% | -26.75% | -9.34% |
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