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COMT Collective Metals Inc

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  • 0.080
  • +0.020+33.33%
15min DelayMarket Closed Dec 18 11:56 ET
3.28MMarket Cap-2.67P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-73.69%222.44K
-80.21%331.83K
-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
-Cash and cash equivalents
-73.69%222.44K
-80.21%331.83K
-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
Receivables
68.12%221.78K
86.95%212.08K
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
-Taxes receivable
68.12%221.78K
86.95%212.08K
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
Prepaid assets
-87.78%55.37K
-81.91%156.51K
2,390.45%345.48K
452.87%152.47K
452.87%152.47K
1,832.31%452.93K
1,541.69%865.25K
--13.87K
-48.84%27.58K
-48.84%27.58K
Total current assets
-65.07%499.59K
-73.62%700.41K
-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
Non current assets
Net PPE
25.41%3.61M
46.51%3.49M
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
Total non current assets
25.41%3.61M
46.51%3.49M
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
Total assets
-4.62%4.11M
-16.78%4.19M
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
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
0.00%2.05K
0.00%2.05K
--2.05K
0.00%2.05K
0.00%2.05K
-Current debt
0.00%2.05K
0.00%2.05K
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
Payables
6.23%563.05K
-47.49%461.79K
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
-accounts payable
2.84%545.04K
-47.84%458.64K
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
-Due to related parties current
--18.01K
--3.15K
----
----
----
----
----
----
----
----
Other current liabilities
--135.48K
--135.48K
--135.48K
--135.48K
--135.48K
----
----
----
----
----
Current liabilities
31.67%700.58K
-32.00%599.32K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
31.67%700.58K
-32.00%599.32K
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
Shareholders'equity
Share capital
16.52%8.3M
41.07%8.3M
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
-common stock
16.52%8.3M
41.07%8.3M
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
Retained earnings
-38.55%-5.16M
-136.71%-4.97M
-182.80%-4.58M
-153.96%-4.34M
-153.96%-4.34M
-172.18%-3.72M
-105.71%-2.1M
---1.62M
-90.08%-1.71M
-90.08%-1.71M
Other equity interest
-29.76%261.22K
-29.76%261.22K
290.58%261.22K
--514.78K
--514.78K
--371.89K
--371.89K
--66.88K
----
----
Total stockholders'equity
-9.74%3.41M
-13.56%3.59M
86.34%3.41M
456.17%3.5M
456.17%3.5M
288.82%3.78M
276.33%4.16M
--1.83M
-48.70%629.08K
-48.70%629.08K
Total equity
-9.74%3.41M
-13.56%3.59M
86.34%3.41M
456.17%3.5M
456.17%3.5M
288.82%3.78M
276.33%4.16M
--1.83M
-48.70%629.08K
-48.70%629.08K
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -73.69%222.44K-80.21%331.83K-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
-Cash and cash equivalents -73.69%222.44K-80.21%331.83K-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
Receivables 68.12%221.78K86.95%212.08K123.24%185.66K109.99%158.34K109.99%158.34K130.68%131.91K143.92%113.44K--83.17K117.31%75.4K117.31%75.4K
-Taxes receivable 68.12%221.78K86.95%212.08K123.24%185.66K109.99%158.34K109.99%158.34K130.68%131.91K143.92%113.44K--83.17K117.31%75.4K117.31%75.4K
Prepaid assets -87.78%55.37K-81.91%156.51K2,390.45%345.48K452.87%152.47K452.87%152.47K1,832.31%452.93K1,541.69%865.25K--13.87K-48.84%27.58K-48.84%27.58K
Total current assets -65.07%499.59K-73.62%700.41K-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
Non current assets
Net PPE 25.41%3.61M46.51%3.49M223.89%3.06M221.09%3.03M221.09%3.03M222.19%2.88M174.26%2.38M--945.05K10.68%945.05K10.68%945.05K
Total non current assets 25.41%3.61M46.51%3.49M223.89%3.06M221.09%3.03M221.09%3.03M222.19%2.88M174.26%2.38M--945.05K10.68%945.05K10.68%945.05K
Total assets -4.62%4.11M-16.78%4.19M99.02%4.04M268.22%4.12M268.22%4.12M288.23%4.31M295.25%5.04M--2.03M-14.15%1.12M-14.15%1.12M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K--2.05K0.00%2.05K0.00%2.05K
-Current debt 0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K--2.05K0.00%2.05K0.00%2.05K
Payables 6.23%563.05K-47.49%461.79K148.00%498.18K-1.26%480.87K-1.26%480.87K288.37%530.01K423.23%879.36K--200.88K557.36%487.01K557.36%487.01K
-accounts payable 2.84%545.04K-47.84%458.64K148.00%498.18K-1.26%480.87K-1.26%480.87K288.37%530.01K423.23%879.36K--200.88K557.36%487.01K557.36%487.01K
-Due to related parties current --18.01K--3.15K--------------------------------
Other current liabilities --135.48K--135.48K--135.48K--135.48K--135.48K--------------------
Current liabilities 31.67%700.58K-32.00%599.32K213.28%635.71K26.45%618.4K26.45%618.4K284.10%532.06K418.13%881.41K--202.93K542.35%489.06K542.35%489.06K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 31.67%700.58K-32.00%599.32K213.28%635.71K26.45%618.4K26.45%618.4K284.10%532.06K418.13%881.41K--202.93K542.35%489.06K542.35%489.06K
Shareholders'equity
Share capital 16.52%8.3M41.07%8.3M128.53%7.73M213.24%7.33M213.24%7.33M204.73%7.13M176.91%5.89M--3.38M10.01%2.34M10.01%2.34M
-common stock 16.52%8.3M41.07%8.3M128.53%7.73M213.24%7.33M213.24%7.33M204.73%7.13M176.91%5.89M--3.38M10.01%2.34M10.01%2.34M
Retained earnings -38.55%-5.16M-136.71%-4.97M-182.80%-4.58M-153.96%-4.34M-153.96%-4.34M-172.18%-3.72M-105.71%-2.1M---1.62M-90.08%-1.71M-90.08%-1.71M
Other equity interest -29.76%261.22K-29.76%261.22K290.58%261.22K--514.78K--514.78K--371.89K--371.89K--66.88K--------
Total stockholders'equity -9.74%3.41M-13.56%3.59M86.34%3.41M456.17%3.5M456.17%3.5M288.82%3.78M276.33%4.16M--1.83M-48.70%629.08K-48.70%629.08K
Total equity -9.74%3.41M-13.56%3.59M86.34%3.41M456.17%3.5M456.17%3.5M288.82%3.78M276.33%4.16M--1.83M-48.70%629.08K-48.70%629.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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