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CNL Collective Mining Ltd

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  • 4.920
  • -0.060-1.20%
15min DelayTrading Nov 27 14:30 ET
381.80MMarket Cap-10401P/E (TTM)

Collective Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.80%15.52M
--21.14M
-11.26%23.74M
66.60%14.17M
66.60%14.17M
308.25%19.85M
112.52%26.75M
-47.86%8.5M
-47.86%8.5M
-75.34%4.86M
-Cash and cash equivalents
-21.80%15.52M
--21.14M
-11.26%23.74M
66.60%14.17M
66.60%14.17M
308.25%19.85M
112.52%26.75M
-47.86%8.5M
-47.86%8.5M
-75.34%4.86M
Receivables
90.88%53.81K
--46.75K
149.14%55.55K
-57.05%18.37K
-57.05%18.37K
-14.36%28.19K
78.81%22.3K
104.86%42.78K
104.86%42.78K
148.31%32.92K
-Taxes receivable
90.88%53.81K
--46.75K
----
-57.05%18.37K
-57.05%18.37K
155.79%28.19K
125.79%22.3K
104.86%42.78K
104.86%42.78K
--11.02K
-Other receivables
----
----
--55.55K
----
----
----
----
----
----
65.18%21.9K
Prepaid assets
80.37%759.52K
--348.9K
13.47%350.47K
10.51%328.8K
10.51%328.8K
30.93%421.08K
-37.00%308.87K
-19.69%297.53K
-19.69%297.53K
196.07%321.6K
Total current assets
-19.52%16.33M
--21.53M
-10.85%24.14M
64.11%14.51M
64.11%14.51M
289.11%20.29M
106.89%27.08M
-47.04%8.84M
-47.04%8.84M
-73.71%5.22M
Non current assets
Net PPE
14.88%625.02K
--688.78K
62.15%736.27K
32.95%656.22K
32.95%656.22K
6.50%544.07K
23.62%454.08K
43.59%493.58K
43.59%493.58K
56.15%510.85K
-Gross PPE
34.10%1.29M
--1.26M
63.45%1.23M
45.40%1.07M
45.40%1.07M
20.54%958.43K
36.66%749.7K
58.61%734.77K
58.61%734.77K
91.54%795.09K
-Accumulated depreciation
-59.34%-660.25K
---570.99K
-65.44%-489.09K
-70.87%-412.12K
-70.87%-412.12K
-45.78%-414.37K
-63.08%-295.63K
-101.83%-241.19K
-101.83%-241.19K
-223.12%-284.25K
Non current accounts receivable
51.18%2.17M
--1.98M
104.35%1.92M
124.27%1.8M
124.27%1.8M
137.88%1.44M
162.20%940.05K
261.28%802.38K
261.28%802.38K
382.33%603.4K
Total non current assets
41.20%2.8M
--2.67M
90.61%2.66M
89.49%2.46M
89.49%2.46M
77.65%1.98M
92.07%1.39M
129.03%1.3M
129.03%1.3M
145.97%1.11M
Total assets
-14.12%19.13M
--24.2M
-5.88%26.8M
67.36%16.97M
67.36%16.97M
251.89%22.27M
106.11%28.47M
-41.27%10.14M
-41.27%10.14M
-68.81%6.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
78.14%82.88K
--76.62K
115.88%76.05K
4.38%32.92K
4.38%32.92K
-38.65%46.53K
-57.12%35.23K
-43.41%31.54K
-43.41%31.54K
37.03%75.83K
-Current capital lease obligation
78.14%82.88K
--76.62K
115.88%76.05K
4.38%32.92K
4.38%32.92K
-38.65%46.53K
-57.12%35.23K
-43.41%31.54K
-43.41%31.54K
37.03%75.83K
Payables
----
----
----
----
----
----
----
----
----
--1.37M
-accounts payable
----
----
----
----
----
----
----
----
----
--1.37M
Other current liabilities
-49.84%1.23M
--581.88K
-66.56%934.86K
12.08%1.64M
12.08%1.64M
--2.45M
--2.8M
--1.46M
--1.46M
----
Current liabilities
-23.42%3.74M
--2.97M
-3.11%4.09M
31.78%4.16M
31.78%4.16M
237.58%4.89M
206.50%4.22M
94.65%3.16M
94.65%3.16M
23.98%1.45M
Non current liabilities
Long term debt and capital lease obligation
512.53%100.05K
--123.6K
327.57%156.76K
92.53%86.78K
92.53%86.78K
-71.41%16.33K
-65.36%36.66K
-31.63%45.07K
-31.63%45.07K
-31.74%57.12K
-Long term capital lease obligation
512.53%100.05K
--123.6K
327.57%156.76K
92.53%86.78K
92.53%86.78K
-71.41%16.33K
-65.36%36.66K
-31.63%45.07K
-31.63%45.07K
-31.74%57.12K
Derivative product liabilities
----
----
--1.39M
----
----
----
----
----
----
----
Total non current liabilities
512.53%100.05K
--123.6K
4,132.04%1.55M
92.53%86.78K
92.53%86.78K
-71.41%16.33K
-65.36%36.66K
-31.63%45.07K
-31.63%45.07K
-31.74%57.12K
Total liabilities
-21.63%3.84M
--3.09M
32.53%5.64M
32.64%4.25M
32.64%4.25M
225.86%4.91M
187.09%4.25M
89.71%3.2M
89.71%3.2M
20.26%1.51M
Shareholders'equity
Share capital
32.43%71.13M
--70.94M
27.28%66.65M
70.50%53.97M
70.50%53.97M
112.46%53.71M
107.85%52.36M
25.66%31.66M
25.66%31.66M
0.45%25.28M
-common stock
32.43%71.13M
--70.94M
27.28%66.65M
70.50%53.97M
70.50%53.97M
112.46%53.71M
107.85%52.36M
25.66%31.66M
25.66%31.66M
0.45%25.28M
Additional paid-in capital
23.03%16.92M
--16.63M
20.99%14.65M
22.50%14.16M
22.50%14.16M
22.32%13.75M
19.03%12.11M
23.05%11.56M
23.05%11.56M
21.53%11.24M
Retained earnings
-45.25%-72.77M
---66.47M
-49.40%-60.13M
-52.74%-55.41M
-52.74%-55.41M
-58.03%-50.1M
-74.77%-40.25M
-90.86%-36.28M
-90.86%-36.28M
-106.12%-31.7M
Total stockholders'equity
-12.00%15.28M
--21.11M
-12.63%21.16M
83.38%12.72M
83.38%12.72M
260.01%17.37M
96.38%24.22M
-55.47%6.94M
-55.47%6.94M
-74.66%4.82M
Total equity
-12.00%15.28M
--21.11M
-12.63%21.16M
83.38%12.72M
83.38%12.72M
260.01%17.37M
96.38%24.22M
-55.47%6.94M
-55.47%6.94M
-74.66%4.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.80%15.52M--21.14M-11.26%23.74M66.60%14.17M66.60%14.17M308.25%19.85M112.52%26.75M-47.86%8.5M-47.86%8.5M-75.34%4.86M
-Cash and cash equivalents -21.80%15.52M--21.14M-11.26%23.74M66.60%14.17M66.60%14.17M308.25%19.85M112.52%26.75M-47.86%8.5M-47.86%8.5M-75.34%4.86M
Receivables 90.88%53.81K--46.75K149.14%55.55K-57.05%18.37K-57.05%18.37K-14.36%28.19K78.81%22.3K104.86%42.78K104.86%42.78K148.31%32.92K
-Taxes receivable 90.88%53.81K--46.75K-----57.05%18.37K-57.05%18.37K155.79%28.19K125.79%22.3K104.86%42.78K104.86%42.78K--11.02K
-Other receivables ----------55.55K------------------------65.18%21.9K
Prepaid assets 80.37%759.52K--348.9K13.47%350.47K10.51%328.8K10.51%328.8K30.93%421.08K-37.00%308.87K-19.69%297.53K-19.69%297.53K196.07%321.6K
Total current assets -19.52%16.33M--21.53M-10.85%24.14M64.11%14.51M64.11%14.51M289.11%20.29M106.89%27.08M-47.04%8.84M-47.04%8.84M-73.71%5.22M
Non current assets
Net PPE 14.88%625.02K--688.78K62.15%736.27K32.95%656.22K32.95%656.22K6.50%544.07K23.62%454.08K43.59%493.58K43.59%493.58K56.15%510.85K
-Gross PPE 34.10%1.29M--1.26M63.45%1.23M45.40%1.07M45.40%1.07M20.54%958.43K36.66%749.7K58.61%734.77K58.61%734.77K91.54%795.09K
-Accumulated depreciation -59.34%-660.25K---570.99K-65.44%-489.09K-70.87%-412.12K-70.87%-412.12K-45.78%-414.37K-63.08%-295.63K-101.83%-241.19K-101.83%-241.19K-223.12%-284.25K
Non current accounts receivable 51.18%2.17M--1.98M104.35%1.92M124.27%1.8M124.27%1.8M137.88%1.44M162.20%940.05K261.28%802.38K261.28%802.38K382.33%603.4K
Total non current assets 41.20%2.8M--2.67M90.61%2.66M89.49%2.46M89.49%2.46M77.65%1.98M92.07%1.39M129.03%1.3M129.03%1.3M145.97%1.11M
Total assets -14.12%19.13M--24.2M-5.88%26.8M67.36%16.97M67.36%16.97M251.89%22.27M106.11%28.47M-41.27%10.14M-41.27%10.14M-68.81%6.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 78.14%82.88K--76.62K115.88%76.05K4.38%32.92K4.38%32.92K-38.65%46.53K-57.12%35.23K-43.41%31.54K-43.41%31.54K37.03%75.83K
-Current capital lease obligation 78.14%82.88K--76.62K115.88%76.05K4.38%32.92K4.38%32.92K-38.65%46.53K-57.12%35.23K-43.41%31.54K-43.41%31.54K37.03%75.83K
Payables --------------------------------------1.37M
-accounts payable --------------------------------------1.37M
Other current liabilities -49.84%1.23M--581.88K-66.56%934.86K12.08%1.64M12.08%1.64M--2.45M--2.8M--1.46M--1.46M----
Current liabilities -23.42%3.74M--2.97M-3.11%4.09M31.78%4.16M31.78%4.16M237.58%4.89M206.50%4.22M94.65%3.16M94.65%3.16M23.98%1.45M
Non current liabilities
Long term debt and capital lease obligation 512.53%100.05K--123.6K327.57%156.76K92.53%86.78K92.53%86.78K-71.41%16.33K-65.36%36.66K-31.63%45.07K-31.63%45.07K-31.74%57.12K
-Long term capital lease obligation 512.53%100.05K--123.6K327.57%156.76K92.53%86.78K92.53%86.78K-71.41%16.33K-65.36%36.66K-31.63%45.07K-31.63%45.07K-31.74%57.12K
Derivative product liabilities ----------1.39M----------------------------
Total non current liabilities 512.53%100.05K--123.6K4,132.04%1.55M92.53%86.78K92.53%86.78K-71.41%16.33K-65.36%36.66K-31.63%45.07K-31.63%45.07K-31.74%57.12K
Total liabilities -21.63%3.84M--3.09M32.53%5.64M32.64%4.25M32.64%4.25M225.86%4.91M187.09%4.25M89.71%3.2M89.71%3.2M20.26%1.51M
Shareholders'equity
Share capital 32.43%71.13M--70.94M27.28%66.65M70.50%53.97M70.50%53.97M112.46%53.71M107.85%52.36M25.66%31.66M25.66%31.66M0.45%25.28M
-common stock 32.43%71.13M--70.94M27.28%66.65M70.50%53.97M70.50%53.97M112.46%53.71M107.85%52.36M25.66%31.66M25.66%31.66M0.45%25.28M
Additional paid-in capital 23.03%16.92M--16.63M20.99%14.65M22.50%14.16M22.50%14.16M22.32%13.75M19.03%12.11M23.05%11.56M23.05%11.56M21.53%11.24M
Retained earnings -45.25%-72.77M---66.47M-49.40%-60.13M-52.74%-55.41M-52.74%-55.41M-58.03%-50.1M-74.77%-40.25M-90.86%-36.28M-90.86%-36.28M-106.12%-31.7M
Total stockholders'equity -12.00%15.28M--21.11M-12.63%21.16M83.38%12.72M83.38%12.72M260.01%17.37M96.38%24.22M-55.47%6.94M-55.47%6.94M-74.66%4.82M
Total equity -12.00%15.28M--21.11M-12.63%21.16M83.38%12.72M83.38%12.72M260.01%17.37M96.38%24.22M-55.47%6.94M-55.47%6.94M-74.66%4.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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