Collective Mining Ltd. (TSX:CNL)
Canada flag Canada · Delayed Price · Currency is CAD
12.69
+0.26 (2.05%)
Apr 2, 2025, 11:57 AM EST

Collective Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
38.9314.178.516.311.72
Cash & Short-Term Investments
38.9314.178.516.311.72
Cash Growth
174.82%66.60%-47.86%849.63%-
Other Receivables
0.090.020.040.020.01
Receivables
0.090.020.040.020.01
Prepaid Expenses
0.520.280.270.20.04
Other Current Assets
0.070.050.030.170.4
Total Current Assets
39.6114.518.8416.72.16
Property, Plant & Equipment
0.680.660.490.340.17
Other Intangible Assets
----0.01
Other Long-Term Assets
2.261.80.80.22-
Total Assets
42.5616.9710.1417.272.34
Accounts Payable
2.232.491.661.570.22
Short-Term Debt
----0.08
Current Portion of Leases
0.080.030.030.060.04
Other Current Liabilities
3.161.641.46--
Total Current Liabilities
5.484.163.161.620.35
Long-Term Leases
0.070.090.050.070.1
Other Long-Term Liabilities
-0----
Total Liabilities
5.554.253.21.690.44
Common Stock
102.2653.9731.6625.193.05
Additional Paid-In Capital
17.1114.1611.569.390.54
Retained Earnings
-82.36-55.41-36.28-19.01-1.7
Shareholders' Equity
37.0112.726.9415.581.89
Total Liabilities & Equity
42.5616.9710.1417.272.34
Total Debt
0.160.120.080.120.23
Net Cash (Debt)
38.7814.058.4316.191.49
Net Cash Growth
176.05%66.69%-47.94%985.59%-
Net Cash Per Share
0.570.240.170.440.12
Filing Date Shares Outstanding
84.8466.1160.2247.3918.55
Total Common Shares Outstanding
77.661.2352.7747.3918.55
Working Capital
34.1410.355.6915.081.82
Book Value Per Share
0.480.210.130.330.10
Tangible Book Value
37.0112.726.9415.581.89
Tangible Book Value Per Share
0.480.210.130.330.10
Land
0.070.07---
Machinery
0.830.660.40.180.04
Leasehold Improvements
0.30.220.20.09-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.