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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,846 | 23,789 | 26,749 | 8,503 | 4,861 |
| Receivables | 28 | 30 | 22 | 43 | 33 |
| TOTAL | $20,295 | $24,179 | $27,080 | $8,844 | $5,216 |
| Non-Current Assets | |||||
| PPE Net | 544 | 552 | 454 | 494 | 511 |
| Other Non-Current Assets | 1,435 | 1,206 | 940 | 802 | 603 |
| TOTAL | $1,979 | $1,758 | $1,394 | $1,296 | $1,114 |
| Total Assets | $22,274 | $25,937 | $28,474 | $10,140 | $6,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,373 |
| Other current liabilities | 2,451 | 4,858 | 2,795 | 1,462 | N/A |
| TOTAL | $4,890 | $6,751 | $4,217 | $3,157 | $1,448 |
| Non-Current Liabilities | |||||
| TOTAL | $16 | $28 | $37 | $45 | $57 |
| Total Liabilities | $4,906 | $6,779 | $4,254 | $3,202 | $1,506 |
| Shareholders' Equity | |||||
| Common Shares | 53,712 | 52,796 | 52,362 | 31,655 | 25,281 |
| Retained earnings | -50,096 | -46,347 | -40,250 | -36,276 | -31,700 |
| TOTAL | $17,368 | $19,158 | $24,220 | $6,938 | $4,824 |
| Total Liabilities And Equity | $22,274 | $25,937 | $28,474 | $10,140 | $6,330 |