CA Stock MarketDetailed Quotes

COMT Collective Metals Inc

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Jul 17 09:30 ET
5.81MMarket Cap-1208P/E (TTM)

Collective Metals Inc 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
(Q2)Jun 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
-54.49%449.98K
1,000.96%771.84K
1,000.96%771.84K
522.57%845.35K
447.10%1.68M
--988.85K
-80.53%70.11K
-80.53%70.11K
--135.79K
--306.43K
-Cash and cash equivalents
-54.49%449.98K
1,000.96%771.84K
1,000.96%771.84K
522.57%845.35K
447.10%1.68M
--988.85K
-80.53%70.11K
-80.53%70.11K
--135.79K
--306.43K
Total current assets
-9.65%981.12K
525.49%1.08M
525.49%1.08M
560.88%1.43M
554.56%2.66M
--1.09M
-61.42%173.09K
-61.42%173.09K
--216.41K
--405.64K
Non current assets
-Other intangible assets
290.58%261.22K
--514.78K
--514.78K
--371.89K
--371.89K
--66.88K
----
----
----
----
Regulatory assets
123.24%185.66K
109.99%158.34K
109.99%158.34K
130.68%131.91K
143.92%113.44K
--83.17K
117.31%75.4K
117.31%75.4K
--57.18K
--46.51K
Total assets
123.24%185.66K
109.99%158.34K
109.99%158.34K
130.68%131.91K
143.92%113.44K
--83.17K
117.31%75.4K
117.31%75.4K
--57.18K
--46.51K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%2.05K
0.00%2.05K
0.00%2.05K
0.00%2.05K
0.00%2.05K
--2.05K
0.00%2.05K
0.00%2.05K
--2.05K
--2.05K
-Current debt
0.00%2.05K
0.00%2.05K
0.00%2.05K
0.00%2.05K
0.00%2.05K
--2.05K
0.00%2.05K
0.00%2.05K
--2.05K
--2.05K
-accounts payable
148.00%498.18K
-1.26%480.87K
-1.26%480.87K
288.37%530.01K
423.23%879.36K
--200.88K
557.36%487.01K
557.36%487.01K
--136.47K
--168.06K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
213.28%635.71K
26.45%618.4K
26.45%618.4K
284.10%532.06K
418.13%881.41K
--202.93K
542.35%489.06K
542.35%489.06K
--138.52K
--170.11K
Non current liabilities
Non current accrued expenses
223.89%3.06M
221.09%3.03M
221.09%3.03M
222.19%2.88M
174.26%2.38M
--945.05K
10.68%945.05K
10.68%945.05K
--893.51K
--869.42K
Total non current liabilities
213.28%635.71K
26.45%618.4K
26.45%618.4K
284.10%532.06K
418.13%881.41K
--202.93K
542.35%489.06K
542.35%489.06K
--138.52K
--170.11K
Shareholders'equity
Share capital
128.53%7.73M
213.24%7.33M
213.24%7.33M
204.73%7.13M
176.91%5.89M
--3.38M
10.01%2.34M
10.01%2.34M
--2.34M
--2.13M
-common stock
128.53%7.73M
213.24%7.33M
213.24%7.33M
204.73%7.13M
176.91%5.89M
--3.38M
10.01%2.34M
10.01%2.34M
--2.34M
--2.13M
Total equity
99.02%4.04M
268.22%4.12M
268.22%4.12M
288.23%4.31M
295.25%5.04M
--2.03M
-14.15%1.12M
-14.15%1.12M
--1.11M
--1.28M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 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 -54.49%449.98K1,000.96%771.84K1,000.96%771.84K522.57%845.35K447.10%1.68M--988.85K-80.53%70.11K-80.53%70.11K--135.79K--306.43K
-Cash and cash equivalents -54.49%449.98K1,000.96%771.84K1,000.96%771.84K522.57%845.35K447.10%1.68M--988.85K-80.53%70.11K-80.53%70.11K--135.79K--306.43K
Total current assets -9.65%981.12K525.49%1.08M525.49%1.08M560.88%1.43M554.56%2.66M--1.09M-61.42%173.09K-61.42%173.09K--216.41K--405.64K
Non current assets
-Other intangible assets 290.58%261.22K--514.78K--514.78K--371.89K--371.89K--66.88K----------------
Regulatory assets 123.24%185.66K109.99%158.34K109.99%158.34K130.68%131.91K143.92%113.44K--83.17K117.31%75.4K117.31%75.4K--57.18K--46.51K
Total assets 123.24%185.66K109.99%158.34K109.99%158.34K130.68%131.91K143.92%113.44K--83.17K117.31%75.4K117.31%75.4K--57.18K--46.51K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K--2.05K0.00%2.05K0.00%2.05K--2.05K--2.05K
-Current debt 0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K--2.05K0.00%2.05K0.00%2.05K--2.05K--2.05K
-accounts payable 148.00%498.18K-1.26%480.87K-1.26%480.87K288.37%530.01K423.23%879.36K--200.88K557.36%487.01K557.36%487.01K--136.47K--168.06K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 213.28%635.71K26.45%618.4K26.45%618.4K284.10%532.06K418.13%881.41K--202.93K542.35%489.06K542.35%489.06K--138.52K--170.11K
Non current liabilities
Non current accrued expenses 223.89%3.06M221.09%3.03M221.09%3.03M222.19%2.88M174.26%2.38M--945.05K10.68%945.05K10.68%945.05K--893.51K--869.42K
Total non current liabilities 213.28%635.71K26.45%618.4K26.45%618.4K284.10%532.06K418.13%881.41K--202.93K542.35%489.06K542.35%489.06K--138.52K--170.11K
Shareholders'equity
Share capital 128.53%7.73M213.24%7.33M213.24%7.33M204.73%7.13M176.91%5.89M--3.38M10.01%2.34M10.01%2.34M--2.34M--2.13M
-common stock 128.53%7.73M213.24%7.33M213.24%7.33M204.73%7.13M176.91%5.89M--3.38M10.01%2.34M10.01%2.34M--2.34M--2.13M
Total equity 99.02%4.04M268.22%4.12M268.22%4.12M288.23%4.31M295.25%5.04M--2.03M-14.15%1.12M-14.15%1.12M--1.11M--1.28M

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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