COLLECTIVE MINING LTD (CNL.CA) Stock Balance Sheet
TSX-V:CNL - TSX Venture Exchange - CA19425C1005 - Common Stock - Currency: CAD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.79M | 8.50M | 16.31M | 366.16K | 368.48K | |||
| Receivables | 73.93K | 73.98K | N/A | N/A | 0.00 | |||
| Other Current Assets | 316.83K | 266.33K | 391.34K | N/A | N/A | |||
| Total Current Assets | 24.18M | 8.84M | 16.70M | 366.16K | 368.48K | |||
| Non-Current Assets | ||||||||
| PPE Net | 552.12K | 493.58K | 343.75K | N/A | N/A | |||
| Intangibles | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 1.76M | 1.30M | 565.85K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 25.94M | 10.14M | 17.27M | 366.16K | 368.48K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.84K | 31.54K | N/A | N/A | N/A | |||
| Accounts Payable | 1.85M | 1.66M | 1.57M | 6.13K | 4.38K | |||
| Other Current Liabilities | 4.86M | 1.46M | 55.73K | N/A | N/A | |||
| Total Current Liabilities | 6.75M | 3.16M | 1.62M | 6.13K | 4.38K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.48K | 45.07K | 65.93K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 28.48K | 45.08K | 65.93K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 6.78M | 3.20M | 1.69M | 6.13K | 4.38K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.35M | -36.28M | -19.01M | -112.84K | -102.70K | |||
| Additional Paid In Capital | 12.71M | 11.56M | 9.39M | 55.18K | 61.20K | |||
| Common Shares | 52.80M | 31.66M | 25.19M | 417.70K | 405.59K | |||
| Shares Outstanding | 60.27M | 52.77M | 47.39M | 2.54M | 2.50M | |||
| Tangible Book Value per Share | 0.32 | 0.13 | 0.33 | 0.14 | 0.15 | |||
| Total Shareholders' Equity | 19.16M | 6.94M | 15.58M | 360.03K | 364.10K | |||
| TOTAL LIABILITIES AND EQUITY | 25.94M | 10.14M | 17.27M | 366.16K | 368.48K | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.00 | N/A | N/A | |||
| Current Ratio | 3.58 | 2.80 | 10.30 | 59.72 | 84.13 | |||
| Return On Assets (ROA) | -72.88% | -170.31% | -100.23% | -3.02% | -2.26% | |||
| Return On Equity (ROE) | -98.68% | -248.91% | -111.09% | -3.08% | -2.29% | |||
All data in USD , ROIC based on taxRate of 0.25