CA Stock MarketDetailed Quotes

CNL Collective Mining Ltd

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  • 3.500
  • +0.240+7.36%
15min DelayMarket Closed Jul 12 16:00 ET
238.65MMarket Cap-7829P/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
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-30.62%8.34M
--12.59M
-Cash and cash equivalents
-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
-30.62%8.34M
--12.59M
Total current assets
-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
-28.29%8.76M
--13.09M
Non current assets
-Accumulated depreciation
-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
-306.17%-229.18K
---181.28K
-Long term equity investment
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
-24.28%76.03K
--105.84K
Regulatory assets
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
-76.92%14.45K
--12.47K
Non current deferred assets
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
--487.81K
--358.53K
Total assets
----
-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
-74.17%14.45K
--9.88K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
42.99%77.23K
--82.15K
-Current capital lease obligation
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
42.99%77.23K
--82.15K
-accounts payable
----
----
----
----
----
----
----
--1.37M
----
----
-Total tax payable
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
-24.28%76.03K
--105.84K
Current liabilities
-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
-91.18%1.11M
--1.38M
Non current liabilities
-Long term debt
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
-24.28%76.03K
--105.84K
Non current accrued expenses
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
56.59%524.44K
--367.32K
Derivative product liabilities
--1.39M
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
-90.65%1.18M
--1.48M
Shareholders'equity
Share capital
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
75.36%25.2M
--25.19M
-common stock
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
75.36%25.2M
--25.19M
Additional paid-in capital
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
891.77%10.83M
--10.17M
Total equity
-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
-22.51%9.77M
--13.81M
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-30.62%8.34M--12.59M
-Cash and cash equivalents -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-30.62%8.34M--12.59M
Total current assets -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-28.29%8.76M--13.09M
Non current assets
-Accumulated depreciation -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-306.17%-229.18K---181.28K
-Long term equity investment 327.57%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-24.28%76.03K--105.84K
Regulatory assets 149.14%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-76.92%14.45K--12.47K
Non current deferred assets 104.35%1.92M124.27%1.8M124.27%1.8M137.88%1.44M162.20%940.05K261.28%802.38K261.28%802.38K382.33%603.4K--487.81K--358.53K
Total assets -----57.05%18.37K-57.05%18.37K155.79%28.19K125.79%22.3K104.86%42.78K104.86%42.78K--11.02K-74.17%14.45K--9.88K
Liabilities
Current liabilities
Current debt and capital lease obligation 115.88%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%75.83K42.99%77.23K--82.15K
-Current capital lease obligation 115.88%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%75.83K42.99%77.23K--82.15K
-accounts payable ------------------------------1.37M--------
-Total tax payable 4,132.04%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-24.28%76.03K--105.84K
Current liabilities -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-91.18%1.11M--1.38M
Non current liabilities
-Long term debt 327.57%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-24.28%76.03K--105.84K
Non current accrued expenses 62.15%736.27K32.95%656.22K32.95%656.22K6.50%544.07K23.62%454.08K43.59%493.58K43.59%493.58K56.15%510.85K56.59%524.44K--367.32K
Derivative product liabilities --1.39M------------------------------------
Total non current liabilities 32.53%5.64M32.64%4.25M32.64%4.25M225.86%4.91M187.09%4.25M89.71%3.2M89.71%3.2M20.26%1.51M-90.65%1.18M--1.48M
Shareholders'equity
Share capital 27.28%66.65M70.50%53.97M70.50%53.97M112.46%53.71M107.85%52.36M25.66%31.66M25.66%31.66M0.45%25.28M75.36%25.2M--25.19M
-common stock 27.28%66.65M70.50%53.97M70.50%53.97M112.46%53.71M107.85%52.36M25.66%31.66M25.66%31.66M0.45%25.28M75.36%25.2M--25.19M
Additional paid-in capital 20.99%14.65M22.50%14.16M22.50%14.16M22.32%13.75M19.03%12.11M23.05%11.56M23.05%11.56M21.53%11.24M891.77%10.83M--10.17M
Total equity -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-22.51%9.77M--13.81M

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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