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Collective Mining Ltd. (CNLMF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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2.6600-0.0300 (-1.12%)
At close: 12:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,166
8,503
16,309
1,717
Total cash
14,166
8,503
16,309
1,717
Total current assets
14,513
8,844
16,700
2,164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,068
734.77
463.253
179.767
Accumulated depreciation
-412.122
-241.194
-119.504
-13.918
Net property, plant and equipment
656.219
493.576
343.749
165.849
Total non-current assets
2,456
1,296
565.845
173.385
Total assets
16,969
10,140
17,266
2,338
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
83.45
Other current liabilities
1,639
1,462
-
-
Total current liabilities
4,160
3,157
1,622
346.214
Non-current liabilities
Total non-current liabilities
86.779
45.073
65.927
98.321
Total liabilities
4,247
3,202
1,688
444.535
Stockholders' equity
Common stock
53,973
31,655
25,192
3,051
Retained earnings
-55,409
-36,276
-19,007
-1,700
Total stockholders' equity
12,722
6,938
15,578
1,893
Total liabilities and stockholders' equity
16,969
10,140
17,266
2,338