Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,235 | 132,121 | 15,001 | 27,503 | N/A |
| Receivables | 74,957 | 90,923 | 112,247 | 107,219 | N/A |
| Inventories | 161,635 | 172,924 | 136,369 | 137,751 | N/A |
| Other current assets | 163,551 | 166,707 | 182,605 | 195,547 | 0 |
| TOTAL | $590,068 | $571,725 | $452,775 | $476,592 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,620,155 | 3,588,806 | 3,558,158 | 3,535,543 | N/A |
| Investments And Advances | 18,172 | 22,527 | 41,962 | 42,308 | 0 |
| Intangibles | 1,598,678 | 1,605,647 | 1,612,066 | 1,619,192 | 0 |
| Other Non-Current Assets | 482,908 | 489,677 | 732,740 | 737,631 | 0 |
| TOTAL | $5,719,913 | $5,706,657 | $5,944,926 | $5,934,674 | $0 |
| Total Assets | $6,309,981 | $6,278,382 | $6,397,701 | $6,411,266 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,875 | N/A | 25,663 | 104,807 | N/A |
| Accounts payable and accrued liabilities | 95,542 | 147,562 | 99,138 | 103,180 | 0 |
| Accrued Expenses | 40,924 | 14,703 | 38,656 | 15,835 | N/A |
| Deferred Revenues | 11,322 | 12,132 | 11,604 | 11,158 | N/A |
| TOTAL | $295,130 | $300,354 | $290,499 | $340,522 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,874,064 | 2,836,105 | 2,713,583 | 2,724,893 | N/A |
| Deferred Revenues | 11,322 | 12,132 | 11,604 | 11,158 | N/A |
| Other Non-Current Liabilities | 396,118 | 397,030 | 248,392 | 246,951 | 0 |
| TOTAL | $3,927,090 | $3,881,671 | $4,069,528 | $4,050,031 | $N/A |
| Total Liabilities | $4,222,220 | $4,182,025 | $4,360,027 | $4,390,553 | $N/A |
| Shareholders' Equity | |||||
| Retained earnings | 21,263 | 29,902 | 52,928 | 7,623 | N/A |
| Other shareholders' equity | 2,066,498 | 2,066,455 | 1,984,746 | 2,013,090 | 0 |
| TOTAL | $2,087,761 | $2,096,357 | $2,037,674 | $2,020,713 | $N/A |
| Total Liabilities And Equity | $6,309,981 | $6,278,382 | $6,397,701 | $6,411,266 | $0 |