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 | -21.80% | -11.15% | -11.26% | 66.60% | 308.25% |
| Total Receivables | 90.78% | 57.58% | 149.33% | -57.01% | -14.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.94% | -17.90% | 6.18% | 5.37% | 18.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.83% | 100.90% | 76.40% | 54.49% | 111.37% |
| Total Current Assets | -19.52% | -10.95% | -10.85% | 64.11% | 289.11% |
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| Total Current Assets | -19.52% | -10.95% | -10.85% | 64.11% | 289.11% |
| Net Property, Plant & Equipment | 14.87% | 24.76% | 62.14% | 32.94% | 6.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.18% | 64.19% | 104.36% | 124.26% | 137.89% |
| Total Assets | -14.12% | -6.70% | -5.88% | 67.36% | 251.89% |
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| Total Accounts Payable | 1.68% | 24.68% | 121.76% | 49.63% | 74.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.28% | 83.25% | 116.19% | 4.44% | -38.65% |
| Total Finance Division Other Current Liabilities | -49.84% | -88.02% | -66.56% | 12.09% | -- |
| Total Other Current Liabilities | -49.84% | -88.02% | -66.56% | 12.09% | -- |
| Total Current Liabilities | -23.42% | -56.06% | -3.11% | 31.78% | 237.59% |
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| Total Current Liabilities | -23.42% | -56.06% | -3.11% | 31.78% | 237.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 514.11% | 333.68% | 327.25% | 92.46% | -71.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.63% | -54.43% | 32.53% | 32.64% | 225.85% |
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| Common Stock & APIC | 30.51% | 33.69% | 26.10% | 57.66% | 84.71% |
| Retained Earnings | -45.26% | -43.41% | -49.40% | -52.75% | -58.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.00% | 10.19% | -12.63% | 83.38% | 260.01% |
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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 | -12.00% | 10.19% | -12.63% | 83.38% | 260.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | 10.19% | -12.63% | 83.38% | 260.01% |
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