Collective Mining Ltd.
CNLMF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $24 | $14 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $22 | $24 | $15 | $20 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $1 |
| Total NC Assets | $3 | $3 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $27 | $17 | $22 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$3 | -$0 | -$0 |
| Other Curr. Liab. | $3 | $4 | $4 | $5 |
| Total Curr. Liab. | $3 | $4 | $4 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $0 | $2 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $6 | $4 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $67 | $54 | $54 |
| Retained Earnings | -$66 | -$60 | -$55 | -$50 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $15 | $14 | $14 |
| Total Equity | $21 | $21 | $13 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $27 | $17 | $22 |
| Net Debt | -$21 | -$23 | -$14 | -$20 |