Collective Mining Ltd.
CNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $324 | $22 | $9 | $7 |
| Gross Profit | -$324 | -$22 | -$9 | -$7 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,284 | $5,121 | $3,045 |
| SG&A Expenses | $22,365 | $19,526 | $5,121 | $3,045 |
| Sales & Mktg Exp. | $0 | $14,243 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$50 | -$24 |
| Operating Expenses | $22,365 | $19,398 | $16,404 | $10,200 |
| Operating Income | -$22,689 | -$19,777 | -$16,314 | -$10,356 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$2,966 | $292 | -$822 | -$5,539 |
| Pre-Tax Income | -$25,655 | -$19,485 | -$17,269 | -$17,307 |
| Tax Expense | $0 | $0 | -$22 | -$0 |
| Net Income | -$25,655 | -$19,134 | -$17,269 | -$17,307 |
| % Margin | – | – | – | – |
| EPS | -0.38 | -0.33 | -0.36 | -0.47 |
| % Growth | -15.2% | 8.3% | 23.4% | – |
| EPS Diluted | -0.38 | -0.33 | -0.36 | -0.47 |
| Weighted Avg Shares Out | 68,401 | 58,191 | 48,470 | 36,476 |
| Weighted Avg Shares Out Dil | 68,401 | 58,191 | 48,470 | 36,476 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,045 | $668 | $232 | $0 |
| Interest Expense | $181 | $22 | $28 | $23 |
| Depreciation & Amortization | $324 | $251 | $212 | $115 |
| EBITDA | -$25,151 | -$19,154 | -$16,266 | -$16,892 |
| % Margin | – | – | – | – |