Collective Mining Ltd (CNL.TO)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 16,309 | 19,715 | 12,026 | 1,717 |
| Receivables | 193 | 13 | 63 | 9 |
| Inventories | N/A | 2 | 4 | N/A |
| TOTAL | $16,700 | $19,839 | $12,216 | $2,164 |
| Non-Current Assets | ||||
| PPE Net | 344 | 327 | 335 | 166 |
| Intangibles | 0 | 1 | 3 | 8 |
| Other Non-Current Assets | 222 | 125 | 58 | 0 |
| TOTAL | $566 | $453 | $395 | $173 |
| Total Assets | $17,266 | $20,292 | $12,612 | $2,338 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 83 |
| Other current liabilities | N/A | N/A | 11,596 | N/A |
| TOTAL | $1,622 | $1,168 | $12,560 | $346 |
| Non-Current Liabilities | ||||
| TOTAL | $66 | $84 | $100 | $98 |
| Total Liabilities | $1,688 | $1,252 | $12,661 | $445 |
| Shareholders' Equity | ||||
| Common Shares | 25,192 | 25,168 | 14,372 | 3,051 |
| Retained earnings | -19,007 | -15,379 | -15,513 | -1,700 |
| TOTAL | $15,578 | $19,040 | $-49 | $1,893 |
| Total Liabilities And Equity | $17,266 | $20,292 | $12,612 | $2,338 |