Collective Mining Ltd.
CNLMF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,136 | $23,711 | $14,166 | $19,846 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $55 | $18 | $28 |
| Inventory | $0 | $0 | $2 | $2 |
| Other Curr. Assets | $349 | $325 | $327 | $419 |
| Total Curr. Assets | $21,531 | $24,117 | $14,513 | $20,295 |
| Property Plant & Equip (Net) | $689 | $736 | $656 | $544 |
| 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 | $1,979 | $1,919 | $1,799 | $1,435 |
| Total NC Assets | $2,668 | $2,655 | $2,456 | $1,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,199 | $26,772 | $16,969 | $22,274 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,075 | $2 | $2 |
| Short-Term Debt | $77 | $76 | $33 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$3,075 | -$2 | -$2 |
| Other Curr. Liab. | $2,889 | $4,006 | $4,127 | $4,843 |
| Total Curr. Liab. | $2,966 | $4,082 | $4,160 | $4,890 |
| LT Debt | $124 | $157 | $87 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,395 | $0 | $0 |
| Total NC Liab. | $124 | $1,550 | $87 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $200 | $157 | $120 | $63 |
| Total Liabilities | $3,089 | $5,632 | $4,247 | $4,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,944 | $66,579 | $53,973 | $53,712 |
| Retained Earnings | -$66,467 | -$60,073 | -$55,409 | -$50,096 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $14,634 | $14,159 | $13,752 |
| Total Equity | $21,110 | $21,140 | $12,722 | $17,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,199 | $26,772 | $16,969 | $22,274 |
| Net Debt | -$20,935 | -$23,479 | -$14,046 | -$19,783 |