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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 23,789 26,749 8,503 4,861 8,344
Receivables 30 22 43 33 14
TOTAL $24,179 $27,080 $8,844 $5,216 $8,760
Non-Current Assets
PPE Net 552 454 494 511 524
Other Non-Current Assets 1,206 940 802 603 488
TOTAL $1,758 $1,394 $1,296 $1,114 $1,012
Total Assets $25,937 $28,474 $10,140 $6,330 $9,773
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A N/A N/A 1,373 N/A
Other current liabilities 4,858 2,795 1,462 N/A N/A
TOTAL $6,751 $4,217 $3,157 $1,448 $1,108
Non-Current Liabilities
TOTAL $28 $37 $45 $57 $76
Total Liabilities $6,779 $4,254 $3,202 $1,506 $1,184
Shareholders' Equity
Common Shares 52,796 52,362 31,655 25,281 25,203
Retained earnings -46,347 -40,250 -36,276 -31,700 -27,443
TOTAL $19,158 $24,220 $6,938 $4,824 $8,589
Total Liabilities And Equity $25,937 $28,474 $10,140 $6,330 $9,773
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