Collective Mining Ltd.
CNLMF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $77 | $75 | $61 |
| Gross Profit | $0 | -$77 | -$75 | -$61 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,076 | $1,103 | $2,394 | $1,051 |
| SG&A Expenses | $1,076 | $4,943 | $2,394 | $1,051 |
| Sales & Mktg Exp. | $0 | $3,839 | $0 | $0 |
| Other Operating Expenses | $5,327 | $0 | $4,227 | $4,193 |
| Operating Expenses | $6,403 | $4,943 | $6,621 | $5,244 |
| Operating Income | $0 | -$5,019 | -$6,516 | -$5,374 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$187 | $316 | $1,203 | $1,624 |
| Pre-Tax Income | -$6,332 | -$4,704 | -$5,313 | -$3,749 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6,332 | -$4,704 | -$5,313 | -$3,749 |
| % Margin | – | – | – | – |
| EPS | -0.09 | -0.074 | -0.087 | -0.062 |
| % Growth | -21.3% | 14.5% | -40.2% | – |
| EPS Diluted | -0.09 | -0.074 | -0.087 | -0.062 |
| Weighted Avg Shares Out | 67,916 | 63,416 | 61,235 | 60,524 |
| Weighted Avg Shares Out Dil | 67,916 | 63,416 | 61,235 | 60,524 |
| Supplemental Information | – | – | – | – |
| Interest Income | $295 | $217 | $162 | $221 |
| Interest Expense | $14 | $12 | $9 | $4 |
| Depreciation & Amortization | $82 | $77 | $60 | $53 |
| EBITDA | -$6,048 | -$4,638 | -$6,457 | -$5,321 |
| % Margin | – | – | – | – |