Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 533,297 | 313,714 | 354,285 | 127,392 | 106,748 |
| Receivables | 123,690 | 122,330 | 101,281 | 119,322 | 156,214 |
| Inventories | 228,291 | 248,827 | 229,878 | 201,919 | 187,821 |
| Other current assets | 212,341 | 188,203 | 155,189 | 181,731 | 228,041 |
| TOTAL | $1,109,467 | $886,862 | $847,151 | $638,075 | $685,650 |
| Non-Current Assets | |||||
| PPE Net | 4,755,587 | 4,670,975 | 4,656,262 | 4,645,011 | 4,622,918 |
| Investments And Advances | 13,072 | 17,072 | 17,072 | 17,072 | 17,672 |
| Intangibles | 1,608,992 | 1,615,456 | 1,621,919 | 1,628,900 | 1,640,237 |
| Other Non-Current Assets | 583,934 | 510,868 | 505,344 | 518,449 | 502,177 |
| TOTAL | $6,961,585 | $6,814,371 | $6,800,597 | $6,809,432 | $6,783,004 |
| Total Assets | $8,098,074 | $7,729,180 | $7,676,195 | $7,476,298 | $7,498,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301,965 | 238,000 | 238,000 | N/A | 63,684 |
| Accounts payable and accrued liabilities | 315,958 | 164,792 | 137,871 | 192,643 | 163,415 |
| Accrued Expenses | 40,063 | N/A | 41,731 | 19,001 | 43,829 |
| Deferred Revenues | 12,018 | 11,065 | 9,371 | 12,115 | 11,548 |
| TOTAL | $861,441 | $658,151 | $663,040 | $511,339 | $530,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,233,485 | 3,110,273 | 3,113,239 | 3,064,679 | 3,129,377 |
| Deferred Revenues | 12,018 | 11,065 | 9,371 | 12,115 | 11,548 |
| Other Non-Current Liabilities | 479,692 | 521,223 | 517,106 | 523,132 | 477,180 |
| TOTAL | $4,482,530 | $4,377,671 | $4,363,407 | $4,321,953 | $4,337,458 |
| Total Liabilities | $5,343,971 | $5,035,822 | $5,026,447 | $4,833,292 | $4,868,184 |
| Shareholders' Equity | |||||
| Retained earnings | 316,036 | 640,639 | 597,471 | N/A | N/A |
| Other shareholders' equity | 2,438,067 | 2,052,719 | 2,052,277 | 2,643,006 | 2,630,189 |
| TOTAL | $2,754,103 | $2,693,358 | $2,649,748 | $2,643,006 | $2,630,189 |
| Total Liabilities And Equity | $8,098,074 | $7,729,180 | $7,676,195 | $7,476,298 | $7,498,373 |