Collective Mining Ltd.
CNLMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,166 | $8,503 | $16,309 | $1,717 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $43 | $21 | $9 |
| Inventory | $2 | $0 | $0 | $0 |
| Other Curr. Assets | $327 | $297 | $370 | $0 |
| Total Curr. Assets | $14,513 | $8,844 | $16,700 | $2,164 |
| Property Plant & Equip (Net) | $656 | $494 | $344 | $166 |
| Goodwill | $0 | $0 | $0 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $222 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,799 | $802 | $0 | $0 |
| Total NC Assets | $2,456 | $1,296 | $566 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,969 | $10,140 | $17,266 | $2,338 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $0 |
| Short-Term Debt | $33 | $32 | $56 | $128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2 | -$2 | -$2 | -$0 |
| Other Curr. Liab. | $4,127 | $3,125 | $1,566 | $218 |
| Total Curr. Liab. | $4,160 | $3,157 | $1,622 | $346 |
| LT Debt | $87 | $45 | $66 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $87 | $45 | $66 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $77 | $122 | $143 |
| Total Liabilities | $4,247 | $3,202 | $1,688 | $445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,973 | $31,655 | $25,192 | $3,051 |
| Retained Earnings | -$55,409 | -$36,276 | -$19,007 | -$1,700 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,159 | $11,558 | $9,393 | $543 |
| Total Equity | $12,722 | $6,938 | $15,578 | $1,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,969 | $10,140 | $17,266 | $2,338 |
| Net Debt | -$14,046 | -$8,427 | -$16,187 | -$1,491 |