Collective Mining Ltd.

Symbol: CNLMF

PNK

2.85

USD

Market price today

  • -10.3840

    P/E Ratio

  • 0.0102

    PEG Ratio

  • 154.89M

    MRK Cap

  • 0.00%

    DIV Yield

Collective Mining Ltd. (CNLMF) Financial Statements

On the chart you can see the default numbers in dynamics for Collective Mining Ltd. (CNLMF). Companys revenue shows the average of 0 M which is 0.000 % gowth. The average gross profit for the whole period is -0.005 M which is -25.684 %. The average gross profit ratio is 0.000 %. The net income growth for the company last year performance is -0.002 % which equals -3.058 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Collective Mining Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.413. In the realm of current assets, CNLMF clocks in at 8.844 in the reporting currency. A significant portion of these assets, precisely 8.503, is held in cash and short-term investments. This segment shows a change of -0.479% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.045 in the reporting currency. This figure signifies a year_over_year change of -0.370%. Shareholder value, as depicted by the total shareholder equity, is valued at 6.938 in the reporting currency. The year over year change in this aspect is -0.555%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.043, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202220212020

balance-sheet.row.cash-and-short-term-investments

59.968.516.31.7

balance-sheet.row.short-term-investments

0000

balance-sheet.row.net-receivables

0.1300.20

balance-sheet.row.inventory

0000

balance-sheet.row.other-current-assets

0000

balance-sheet.row.total-current-assets

61.438.816.72.2

balance-sheet.row.property-plant-equipment-net

20.50.30.2

balance-sheet.row.goodwill

0000

balance-sheet.row.intangible-assets

0000

balance-sheet.row.goodwill-and-intangible-assets

0000

balance-sheet.row.long-term-investments

0000

balance-sheet.row.tax-assets

0000

balance-sheet.row.other-non-current-assets

3.780.80.20

balance-sheet.row.total-non-current-assets

5.781.30.60.2

balance-sheet.row.other-assets

0000

balance-sheet.row.total-assets

67.2210.117.32.3

balance-sheet.row.account-payables

1.37000

balance-sheet.row.short-term-debt

0.1900.10.1

balance-sheet.row.tax-payables

0000

balance-sheet.row.long-term-debt-total

0.1600.10.1

Deferred Revenue Non Current

0000

balance-sheet.row.deferred-tax-liabilities-non-current

0---

balance-sheet.row.other-current-liab

12.153.11.60.2

balance-sheet.row.total-non-current-liabilities

0.1600.10.1

balance-sheet.row.other-liabilities

0000

balance-sheet.row.capital-lease-obligations

0.340.10.10.1

balance-sheet.row.total-liab

13.873.21.70.4

balance-sheet.row.preferred-stock

0000

balance-sheet.row.common-stock

163.0131.725.23.1

balance-sheet.row.retained-earnings

-158.32-36.3-19-1.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000

balance-sheet.row.other-total-stockholders-equity

48.6611.69.40.5

balance-sheet.row.total-stockholders-equity

53.356.915.61.9

balance-sheet.row.total-liabilities-and-stockholders-equity

67.2210.117.32.3

balance-sheet.row.minority-interest

0000

balance-sheet.row.total-equity

53.356.915.61.9

balance-sheet.row.total-liabilities-and-total-equity

67.22---

Total Investments

0000

balance-sheet.row.total-debt

0.340.10.10.2

balance-sheet.row.net-debt

-59.61-8.4-16.2-1.5

Cash Flow Statement

The financial landscape of Collective Mining Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.795. The company recently extended its share capital by issuing 7.89, marking a difference of 25.655 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -319013.000 in the reporting currency. This is a shift of 0.363 from the previous year. In the same period, the company recorded 0.21, 0, and -0.09, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.54, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020

cash-flows.row.net-income

-17.22-17.3-17.3-1.7

cash-flows.row.depreciation-and-amortization

0.20.20.10

cash-flows.row.deferred-income-tax

2.140.95.40.2

cash-flows.row.stock-based-compensation

1.832.20.80.1

cash-flows.row.change-in-working-capital

-0.31-0.41.7-0.2

cash-flows.row.account-receivables

0000

cash-flows.row.inventory

0000

cash-flows.row.account-payables

0000

cash-flows.row.other-working-capital

001.70

cash-flows.row.other-non-cash-items

0.110.11.50

cash-flows.row.net-cash-provided-by-operating-activities

-13.24000

cash-flows.row.investments-in-property-plant-an-equipment

-0.32-0.3-0.2-0.1

cash-flows.row.acquisitions-net

0000

cash-flows.row.purchases-of-investments

0000

cash-flows.row.sales-maturities-of-investments

0000

cash-flows.row.other-investing-activites

0000

cash-flows.row.net-cash-used-for-investing-activites

-0.32-0.3-0.2-0.1

cash-flows.row.debt-repayment

-0.07-0.1-0.10

cash-flows.row.common-stock-issued

29.777.912.42.9

cash-flows.row.common-stock-repurchased

0000

cash-flows.row.dividends-paid

0000

cash-flows.row.other-financing-activites

-1.59-0.510.70.5

cash-flows.row.net-cash-used-provided-by-financing-activities

28.117.323.13.4

cash-flows.row.effect-of-forex-changes-on-cash

-0.38-0.5-0.40

cash-flows.row.net-change-in-cash

14.16-7.814.61.7

cash-flows.row.cash-at-end-of-period

48.468.516.31.7

cash-flows.row.cash-at-beginning-of-period

34.316.31.70

cash-flows.row.operating-cash-flow

-13.24-14.2-7.9-1.6

cash-flows.row.capital-expenditure

-0.32-0.3-0.2-0.1

cash-flows.row.free-cash-flow

-13.57-14.5-8.1-1.7

Income Statement Row

Collective Mining Ltd.'s revenue saw a change of 0.000% compared with the previous period. The gross profit of CNLMF is reported to be -0.01. The company's operating expenses are 16.4, showing a change of 60.832% from the last year. The expenses for depreciation and amortization are 0.21, which is a 0.845% change from the last accounting period. Operating expenses are reported to be 16.4, which shows a 60.832% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.575% year-over-year growth. The operating income is -16.31, which shows a 0.575% change when compared to the previous year. The change in the net income is -0.002%. The net income for the last year was -17.27.

common:word.in-mln

USD
Growth
TTM202220212020

income-statement-row.row.total-revenue

0000

income-statement-row.row.cost-of-revenue

0000

income-statement-row.row.gross-profit

0000

income-statement-row.row.gross-profit-ratio

0000

income-statement-row.row.research-development

0---

income-statement-row.row.selling-general-administrative

4.34---

income-statement-row.row.selling-and-marketing-expenses

0---

income-statement-row.row.other-expenses

-0.14000

income-statement-row.row.operating-expenses

16.516.410.21.5

income-statement-row.row.cost-and-expenses

16.5116.410.21.5

income-statement-row.row.interest-income

0.330.200

income-statement-row.row.interest-expense

0.02000

income-statement-row.row.selling-and-marketing-expenses

0---

income-statement-row.row.total-other-income-expensenet

-0.52-1-7-0.2

income-statement-row.row.ebitda-ratio-caps

0---

income-statement-row.row.other-operating-expenses

-0.14000

income-statement-row.row.total-operating-expenses

-0.52-1-7-0.2

income-statement-row.row.interest-expense

0.02000

income-statement-row.row.depreciation-and-amortization

0.160.20.10

income-statement-row.row.ebitda-caps

-15.99---

income-statement-row.row.operating-income

-16.15-16.3-10.4-1.5

income-statement-row.row.income-before-tax

-16.56-17.3-17.3-1.7

income-statement-row.row.income-tax-expense

-0.11000

income-statement-row.row.net-income

-16.56-17.3-17.3-1.7

Frequently Asked Question

What is Collective Mining Ltd. (CNLMF) total assets?

Collective Mining Ltd. (CNLMF) total assets is 10139533.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is -0.161.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Collective Mining Ltd. (CNLMF) net profit (net income)?

The net profit (net income) is -17268814.000.

What is firm total debt?

The total debt is 76611.000.

What is operating expences number?

The operating expences are 16404185.000.

What is company cash figure?

Enretprise cash is 19845725.000.