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Collective Mining Ltd. (CNL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.7000+0.0500 (+1.08%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,166
8,503
16,309
1,717
Total Cash
14,166
8,503
16,309
1,717
Total Current Assets
14,513
8,844
16,700
2,164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,068
734.77
463.253
179.767
Accumulated Depreciation
-412.122
-241.194
-119.504
-13.918
Net property, plant and equipment
656.219
493.576
343.749
165.849
Total non-current assets
2,456
1,296
565.845
173.385
Total Assets
16,969
10,140
17,266
2,338
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
83.45
Other Current Liabilities
1,639
1,462
-
-
Total Current Liabilities
4,160
3,157
1,622
346.214
Non-current liabilities
Total non-current liabilities
86.779
45.073
65.927
98.321
Total Liabilities
4,247
3,202
1,688
444.535
Stockholders' Equity
Common Stock
53,973
31,655
25,192
3,051
Retained Earnings
-55,409
-36,276
-19,007
-1,700
Total stockholders' equity
12,722
6,938
15,578
1,893
Total liabilities and stockholders' equity
16,969
10,140
17,266
2,338