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CNL Collective Mining

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  • 3.480
  • +0.020+0.58%
Close Nov 15 16:00 ET
269.78MMarket Cap-10235P/E (TTM)

Collective Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-30.62%8.34M
-Cash and cash equivalents
--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
-30.62%8.34M
Receivables
--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
-76.92%14.45K
-Taxes receivable
--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
-74.17%14.45K
-Other receivables
----
--55.55K
----
----
----
----
----
----
65.18%21.9K
----
Prepaid assets
--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
223.96%401.54K
Total current assets
--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
-28.29%8.76M
Non current assets
Net PPE
--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
56.59%524.44K
-Gross PPE
--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
92.57%753.61K
-Accumulated depreciation
---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
-306.17%-229.18K
Non current accounts receivable
--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
--487.81K
Total non current assets
--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
155.95%1.01M
Total assets
--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
-22.51%9.77M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
--1.37M
----
-accounts payable
----
----
----
----
----
----
----
----
--1.37M
----
Current debt and capital lease obligation
--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
42.99%77.23K
-Current capital lease obligation
--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
42.99%77.23K
Other current liabilities
--581.88K
-66.56%934.86K
12.08%1.64M
12.08%1.64M
--2.45M
--2.8M
--1.46M
--1.46M
----
----
Current liabilities
--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
-91.18%1.11M
Non current liabilities
Long term debt and capital lease obligation
--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
-24.28%76.03K
-Long term capital lease obligation
--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
-24.28%76.03K
Derivative product liabilities
----
--1.39M
----
----
----
----
----
----
----
----
Total non current liabilities
--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
-24.28%76.03K
Total liabilities
--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
-90.65%1.18M
Shareholders'equity
Share capital
--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
75.36%25.2M
-common stock
--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
75.36%25.2M
Retained earnings
---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
-76.90%-27.44M
Paid-in capital
--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
891.77%10.83M
Total stockholders'equity
--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
17,660.59%8.59M
Total equity
--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
17,660.59%8.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
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(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --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-30.62%8.34M
-Cash and cash equivalents --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-30.62%8.34M
Receivables --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-76.92%14.45K
-Taxes receivable --46.75K-----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
-Other receivables ------55.55K------------------------65.18%21.9K----
Prepaid assets --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%321.6K223.96%401.54K
Total current assets --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-28.29%8.76M
Non current assets
Net PPE --688.78K62.15%736.27K32.95%656.22K32.95%656.22K6.50%544.07K23.62%454.08K43.59%493.58K43.59%493.58K56.15%510.85K56.59%524.44K
-Gross PPE --1.26M63.45%1.23M45.40%1.07M45.40%1.07M20.54%958.43K36.66%749.7K58.61%734.77K58.61%734.77K91.54%795.09K92.57%753.61K
-Accumulated depreciation ---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-306.17%-229.18K
Non current accounts receivable --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--487.81K
Total non current assets --2.67M90.61%2.66M89.49%2.46M89.49%2.46M77.65%1.98M92.07%1.39M129.03%1.3M129.03%1.3M145.97%1.11M155.95%1.01M
Total assets --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-22.51%9.77M
Liabilities
Current liabilities
Payables ----------------------------------1.37M----
-accounts payable ----------------------------------1.37M----
Current debt and capital lease obligation --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%75.83K42.99%77.23K
-Current capital lease obligation --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%75.83K42.99%77.23K
Other current liabilities --581.88K-66.56%934.86K12.08%1.64M12.08%1.64M--2.45M--2.8M--1.46M--1.46M--------
Current liabilities --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-91.18%1.11M
Non current liabilities
Long term debt and capital lease obligation --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-24.28%76.03K
-Long term capital lease obligation --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-24.28%76.03K
Derivative product liabilities ------1.39M--------------------------------
Total non current liabilities --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-24.28%76.03K
Total liabilities --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-90.65%1.18M
Shareholders'equity
Share capital --70.94M27.28%66.65M70.50%53.97M70.50%53.97M112.46%53.71M107.85%52.36M25.66%31.66M25.66%31.66M0.45%25.28M75.36%25.2M
-common stock --70.94M27.28%66.65M70.50%53.97M70.50%53.97M112.46%53.71M107.85%52.36M25.66%31.66M25.66%31.66M0.45%25.28M75.36%25.2M
Retained earnings ---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-76.90%-27.44M
Paid-in capital --16.63M20.99%14.65M22.50%14.16M22.50%14.16M22.32%13.75M19.03%12.11M23.05%11.56M23.05%11.56M21.53%11.24M891.77%10.83M
Total stockholders'equity --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%4.82M17,660.59%8.59M
Total equity --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%4.82M17,660.59%8.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------

Analysis

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