Collective Mining Ltd (CNL.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,931 | 14,166 | 8,503 | 16,309 | 1,717 |
| Receivables | 94 | 18 | 43 | 193 | 9 |
| TOTAL | $39,615 | $14,513 | $8,844 | $16,700 | $2,164 |
| Non-Current Assets | |||||
| PPE Net | 680 | 656 | 494 | 344 | 166 |
| Intangibles | N/A | N/A | N/A | 0 | 8 |
| Other Non-Current Assets | 2,262 | 1,799 | 802 | 222 | 0 |
| TOTAL | $2,942 | $2,456 | $1,296 | $566 | $173 |
| Total Assets | $42,556 | $16,969 | $10,140 | $17,266 | $2,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 83 |
| Other current liabilities | 3,163 | 1,639 | 1,462 | N/A | N/A |
| TOTAL | $5,475 | $4,160 | $3,157 | $1,622 | $346 |
| Non-Current Liabilities | |||||
| TOTAL | $73 | $87 | $45 | $66 | $98 |
| Total Liabilities | $5,548 | $4,247 | $3,202 | $1,688 | $445 |
| Shareholders' Equity | |||||
| Common Shares | 102,256 | 53,973 | 31,655 | 25,192 | 3,051 |
| Retained earnings | -82,358 | -55,409 | -36,276 | -19,007 | -1,700 |
| TOTAL | $37,008 | $12,722 | $6,938 | $15,578 | $1,893 |
| Total Liabilities And Equity | $42,556 | $16,969 | $10,140 | $17,266 | $2,338 |