Collective Mining Ltd. (CNL)
NYSEAMERICAN: CNL · Real-Time Price · USD
3.430
+0.190 (5.86%)
At close: Aug 29, 2024, 2:02 PM
3.329
-0.101 (-2.94%)
After-hours: Aug 30, 2024, 6:40 PM EDT
Collective Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| 2023 | 2022 | 2021 | 2020 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 21.14 | 14.17 | 8.5 | 16.31 | 1.72 |
Cash & Short-Term Investments | 21.14 | 14.17 | 8.5 | 16.31 | 1.72 |
Cash Growth | -11.15% | 66.60% | -47.86% | 849.63% | - |
Other Receivables | 0.05 | 0.02 | 0.04 | 0.02 | 0.01 |
Receivables | 0.05 | 0.02 | 0.04 | 0.02 | 0.01 |
Prepaid Expenses | 0.26 | 0.28 | 0.27 | 0.2 | 0.04 |
Other Current Assets | 0.09 | 0.05 | 0.03 | 0.17 | 0.4 |
Total Current Assets | 21.53 | 14.51 | 8.84 | 16.7 | 2.16 |
Property, Plant & Equipment | 0.69 | 0.66 | 0.49 | 0.34 | 0.17 |
Other Intangible Assets | - | - | - | - | 0.01 |
Other Long-Term Assets | 1.98 | 1.8 | 0.8 | 0.22 | - |
Accounts Payable | 2.31 | 2.49 | 1.66 | 1.57 | 0.22 |
Short-Term Debt | - | - | - | - | 0.08 |
Current Portion of Leases | 0.08 | 0.03 | 0.03 | 0.06 | 0.04 |
Other Current Liabilities | 0.58 | 1.64 | 1.46 | - | - |
Total Current Liabilities | 2.97 | 4.16 | 3.16 | 1.62 | 0.35 |
Long-Term Leases | 0.12 | 0.09 | 0.05 | 0.07 | 0.1 |
Common Stock | 70.94 | 53.97 | 31.66 | 25.19 | 3.05 |
Additional Paid-In Capital | 16.63 | 14.16 | 11.56 | 9.39 | 0.54 |
Retained Earnings | -66.47 | -55.41 | -36.28 | -19.01 | -1.7 |
Total Liabilities & Equity | 24.2 | 16.97 | 10.14 | 17.27 | 2.34 |
Total Debt | 0.2 | 0.12 | 0.08 | 0.12 | 0.23 |
Net Cash (Debt) | 20.94 | 14.05 | 8.43 | 16.19 | 1.49 |
Net Cash Growth | -11.73% | 66.69% | -47.94% | 985.59% | - |
Net Cash Per Share | 0.34 | 0.24 | 0.17 | 0.44 | 0.12 |
Filing Date Shares Outstanding | 68.25 | 66.11 | 60.22 | 47.39 | 18.55 |
Total Common Shares Outstanding | 68.23 | 61.23 | 52.77 | 47.39 | 18.55 |
Working Capital | 18.57 | 10.35 | 5.69 | 15.08 | 1.82 |
Book Value Per Share | 0.31 | 0.21 | 0.13 | 0.33 | 0.10 |
Tangible Book Value | 21.11 | 12.72 | 6.94 | 15.58 | 1.89 |
Tangible Book Value Per Share | 0.31 | 0.21 | 0.13 | 0.33 | 0.10 |
Land | 0.07 | 0.07 | - | - | - |
Machinery | 0.73 | 0.66 | 0.4 | 0.18 | 0.04 |
Leasehold Improvements | 0.22 | 0.22 | 0.2 | 0.09 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.