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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,387 | 78,090 | 118,019 | 141,836 | 199,449 |
| Receivables | 87,228 | 125,591 | 222,799 | 171,008 | 175,768 |
| Inventories | 220,932 | 174,021 | 259,287 | 241,730 | 218,797 |
| Other current assets | 313,842 | 389,542 | 327,198 | 346,970 | 288,579 |
| TOTAL | $738,707 | $783,867 | $942,656 | $916,436 | $891,155 |
| Non-Current Assets | |||||
| PPE Net | 3,976,924 | 3,965,973 | 4,578,906 | 4,585,932 | 4,796,889 |
| Investments And Advances | 2,072 | 2,072 | 2,072 | 2,072 | 2,072 |
| Intangibles | 1,917,346 | 1,924,006 | 1,969,778 | 1,976,178 | 1,566,632 |
| Other Non-Current Assets | 1,414,917 | 1,555,195 | 967,773 | 958,877 | 970,050 |
| TOTAL | $7,311,259 | $7,447,246 | $7,518,529 | $7,523,059 | $7,335,643 |
| Total Assets | $8,072,079 | $8,253,749 | $8,484,521 | $8,462,321 | $8,250,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | 109,000 | 87,000 | 55,000 | 93,474 |
| Accounts payable and accrued liabilities | 118,658 | 145,870 | 190,540 | 229,097 | 149,797 |
| Accrued Expenses | 41,389 | 25,540 | 44,876 | 15,668 | 39,555 |
| Deferred Revenues | 12,572 | 12,162 | 11,433 | 11,640 | 13,484 |
| TOTAL | $688,057 | $872,697 | $830,063 | $781,126 | $470,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,294,875 | 3,139,094 | 3,306,016 | 3,313,759 | 3,388,837 |
| Deferred Revenues | 12,572 | 12,162 | 11,433 | 11,640 | 13,484 |
| Other Non-Current Liabilities | 417,761 | 449,487 | 508,973 | 528,046 | 436,469 |
| TOTAL | $4,541,399 | $4,433,985 | $4,694,380 | $4,702,749 | $4,679,687 |
| Total Liabilities | $5,229,456 | $5,306,682 | $5,524,443 | $5,483,875 | $5,150,313 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | 529,400 | 547,778 | 669,253 |
| Other shareholders' equity | 2,842,623 | 2,947,067 | 2,430,678 | 2,430,668 | 2,430,661 |
| TOTAL | $2,842,623 | $2,947,067 | $2,960,078 | $2,978,446 | $3,099,914 |
| Total Liabilities And Equity | $8,072,079 | $8,253,749 | $8,484,521 | $8,462,321 | $8,250,227 |