Collective Metals Inc (COMT.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 55 | 772 | 70 | 360 |
| Receivables | 166 | 158 | 75 | 35 |
| TOTAL | $270 | $1,083 | $173 | $449 |
| Non-Current Assets | ||||
| PPE Net | 2,683 | 3,034 | 945 | 854 |
| TOTAL | $2,683 | $3,034 | $945 | $854 |
| Total Assets | $2,953 | $4,117 | $1,118 | $1,302 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2 | 2 | 2 | 2 |
| Accounts payable and accrued liabilities | 710 | 481 | 487 | 74 |
| Other current liabilities | N/A | 135 | N/A | N/A |
| TOTAL | $712 | $618 | $489 | $76 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $712 | $618 | $489 | $76 |
| Shareholders' Equity | ||||
| Common Shares | 8,257 | 7,325 | 2,338 | 2,126 |
| Retained earnings | -6,323 | -4,341 | -1,709 | -899 |
| Other shareholders' equity | 307 | 515 | 0 | 0 |
| TOTAL | $2,241 | $3,499 | $629 | $1,226 |
| Total Liabilities And Equity | $2,953 | $4,117 | $1,118 | $1,302 |