CNL — Collective Mining Balance Sheet
0.000.00%
Last trade - 00:00
- CA$210.25m
- CA$178.11m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.382 | 0.39 | 16.3 | 8.5 | 14.2 |
Net Total Receivables | 0 | — | — | 0.074 | 0.067 |
Prepaid Expenses | |||||
Total Current Assets | 0.382 | 0.39 | 16.7 | 8.84 | 14.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.344 | 0.494 | 0.656 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.382 | 0.39 | 17.3 | 10.1 | 17 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.005 | 0.007 | 1.62 | 3.16 | 4.16 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.005 | 0.007 | 1.69 | 3.2 | 4.25 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.377 | 0.384 | 15.6 | 6.94 | 12.7 |
Total Liabilities & Shareholders' Equity | 0.382 | 0.39 | 17.3 | 10.1 | 17 |
Total Common Shares Outstanding |