Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,136 | 198,514 | 138,394 | 188,264 | 94,528 |
| Receivables | 396 | 89,844 | 103,683 | 204,332 | 94,211 |
| Inventories | N/A | 208,548 | 210,075 | 196,970 | 241,370 |
| Other current assets | 0 | 551,784 | 314,246 | 376,689 | 389,618 |
| TOTAL | $21,531 | $1,071,469 | $790,667 | $984,040 | $840,227 |
| Non-Current Assets | |||||
| PPE Net | 689 | 4,024,947 | 4,033,942 | 4,004,953 | 3,989,083 |
| Investments And Advances | 0 | 0 | 0 | 1,992 | 2,072 |
| Intangibles | 0 | 1,894,437 | 1,900,088 | 1,906,197 | 1,913,647 |
| Other Non-Current Assets | 1,979 | 1,046,729 | 1,355,626 | 1,374,156 | 1,405,077 |
| TOTAL | $2,668 | $6,966,113 | $7,289,656 | $7,287,298 | $7,309,879 |
| Total Assets | $24,199 | $8,056,962 | $8,100,393 | $8,292,099 | $8,171,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 95,000 | 110,000 | 105,000 | 120,000 |
| Accounts payable and accrued liabilities | 2,307 | 88,446 | 130,484 | 121,210 | 121,383 |
| Accrued Expenses | N/A | 41,120 | 22,209 | 40,205 | 22,132 |
| Other current liabilities | 582 | 44,890 | 85,146 | 69,033 | 86,085 |
| TOTAL | $2,966 | $789,818 | $808,136 | $894,525 | $919,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,132,317 | 3,141,924 | 3,093,883 | 3,102,207 |
| Deferred Revenues | N/A | 15,241 | 14,277 | 13,071 | 13,190 |
| Other Non-Current Liabilities | 0 | 480,650 | 441,577 | 436,668 | 415,843 |
| TOTAL | $124 | $4,451,501 | $4,419,084 | $4,382,354 | $4,362,230 |
| Total Liabilities | $3,090 | $5,241,319 | $5,227,220 | $5,276,879 | $5,282,017 |
| Shareholders' Equity | |||||
| Common Shares | 70,944 | N/A | N/A | N/A | N/A |
| Retained earnings | -66,467 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 2,815,643 | 2,873,173 | 3,015,220 | 2,889,530 |
| TOTAL | $21,110 | $2,815,643 | $2,873,173 | $3,015,220 | $2,889,530 |
| Total Liabilities And Equity | $24,199 | $8,056,962 | $8,100,393 | $8,292,099 | $8,171,547 |