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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 38,931 15,520 21,136 23,736 14,166
Receivables 94 54 47 56 18
TOTAL $39,615 $16,333 $21,531 $24,142 $14,513
Non-Current Assets
PPE Net 680 625 689 736 656
Other Non-Current Assets 2,262 2,170 1,979 1,921 1,799
TOTAL $2,942 $2,795 $2,668 $2,657 $2,456
Total Assets $42,556 $19,128 $24,199 $26,799 $16,969
Liabilities
Current Liabilities
Other current liabilities 3,163 1,229 582 935 1,639
TOTAL $5,475 $3,745 $2,966 $4,086 $4,160
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 1,395 0
TOTAL $73 $100 $124 $1,552 $87
Total Liabilities $5,548 $3,845 $3,089 $5,638 $4,247
Shareholders' Equity
Common Shares 102,256 71,132 70,944 66,647 53,973
Retained earnings -82,358 -72,767 -66,467 -60,135 -55,409
TOTAL $37,008 $15,284 $21,110 $21,161 $12,722
Total Liabilities And Equity $42,556 $19,128 $24,199 $26,799 $16,969
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