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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213 | 40 | 155 | 55 | 222 |
| Receivables | 13 | 12 | 3 | 166 | 222 |
| TOTAL | $274 | $105 | $201 | $270 | $500 |
| Non-Current Assets | |||||
| PPE Net | 1,315 | 1,315 | 2,605 | 2,683 | 3,610 |
| TOTAL | $1,315 | $1,315 | $2,605 | $2,683 | $3,610 |
| Total Assets | $1,590 | $1,420 | $2,806 | $2,953 | $4,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 2 | 2 | 2 | 2 |
| Accounts payable and accrued liabilities | 658 | 690 | 638 | 710 | 545 |
| Other current liabilities | N/A | N/A | N/A | N/A | 135 |
| TOTAL | $660 | $692 | $640 | $712 | $701 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $660 | $692 | $640 | $712 | $701 |
| Shareholders' Equity | |||||
| Common Shares | 8,510 | 8,257 | 8,257 | 8,257 | 8,303 |
| Retained earnings | -7,888 | -7,836 | -6,398 | -6,323 | -5,155 |
| Other shareholders' equity | 307 | 307 | 307 | 307 | 261 |
| TOTAL | $930 | $728 | $2,167 | $2,241 | $3,409 |
| Total Liabilities And Equity | $1,590 | $1,420 | $2,806 | $2,953 | $4,110 |