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Collective Mining Ltd (CNL.TO)

Collective Mining Ltd (CNL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 15,520 21,136 23,736 14,166 19,846
Receivables 54 47 56 18 28
TOTAL $16,333 $21,531 $24,142 $14,513 $20,295
Non-Current Assets
PPE Net 625 689 736 656 544
Other Non-Current Assets 2,170 1,979 1,921 1,799 1,435
TOTAL $2,795 $2,668 $2,657 $2,456 $1,979
Total Assets $19,128 $24,199 $26,799 $16,969 $22,274
Liabilities
Current Liabilities
Other current liabilities 1,229 582 935 1,639 2,451
TOTAL $3,745 $2,966 $4,086 $4,160 $4,890
Non-Current Liabilities
Other Non-Current Liabilities 0 0 1,395 0 0
TOTAL $100 $124 $1,552 $87 $16
Total Liabilities $3,845 $3,089 $5,638 $4,247 $4,906
Shareholders' Equity
Common Shares 71,132 70,944 66,647 53,973 53,712
Retained earnings -72,767 -66,467 -60,135 -55,409 -50,096
TOTAL $15,284 $21,110 $21,161 $12,722 $17,368
Total Liabilities And Equity $19,128 $24,199 $26,799 $16,969 $22,274
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