Collective Mining Ltd.
Символ: CNLMF
PNK
3.55
USDПазарна цена днес
-10.3895
Съотношение P/E
0.0000
Коефициент PEG
192.93M
MRK Cap
- 0.00%
Доходност на DIV
Collective Mining Ltd. (CNLMF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 84.51 | 14.2 | 8.5 | 16.3 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0.1 | 0 | 0 | 0.2 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.2 | |||||
balance-sheet.row.other-current-assets | 1.42 | 0.3 | 0.3 | 0.4 | |||||
balance-sheet.row.total-current-assets | 86.03 | 14.5 | 8.8 | 16.7 | |||||
balance-sheet.row.property-plant-equipment-net | 2.21 | 0.7 | 0.5 | 0.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.2 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 5.38 | 1.8 | 0.8 | 0 | |||||
balance-sheet.row.total-non-current-assets | 7.58 | 2.5 | 1.3 | 0.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 93.61 | 17 | 10.1 | 17.3 | |||||
balance-sheet.row.account-payables | 0.01 | 0 | 0 | 0 | |||||
balance-sheet.row.short-term-debt | 0.16 | 0 | 0 | 0.1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0.14 | 0.1 | 0 | 0.1 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 19.85 | 4.1 | 3.1 | 1.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0.17 | 0.1 | 0 | 0.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0.28 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.total-liab | 20.17 | 4.2 | 3.2 | 1.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 212.75 | 54 | 31.7 | 25.2 | |||||
balance-sheet.row.retained-earnings | -192.02 | -55.4 | -36.3 | -19 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 52.71 | 14.2 | 11.6 | 9.4 | |||||
balance-sheet.row.total-stockholders-equity | 73.44 | 12.7 | 6.9 | 15.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 93.61 | 17 | 10.1 | 17.3 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 73.44 | 12.7 | 6.9 | 15.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 93.61 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0.2 | |||||
balance-sheet.row.total-debt | 0.32 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.net-debt | -84.18 | -14 | -8.4 | -16.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.17 | -19.1 | -17.3 | -17.3 | |||||
cash-flows.row.depreciation-and-amortization | 0.25 | 0.2 | 0.2 | 0.1 | |||||
cash-flows.row.deferred-income-tax | -0.94 | 0.3 | 0.9 | 5.4 | |||||
cash-flows.row.stock-based-compensation | 0.85 | 1.5 | 2.2 | 0.8 | |||||
cash-flows.row.change-in-working-capital | 0.16 | 0.2 | -0.4 | 1.7 | |||||
cash-flows.row.account-receivables | -1.01 | -1 | -0.5 | -0.2 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 1.17 | 1.2 | 0.2 | 1.9 | |||||
cash-flows.row.other-non-cash-items | 1.91 | 0 | 0.1 | 1.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -16.94 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.36 | -0.4 | -0.3 | -0.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -0.36 | -0.4 | -0.3 | -0.2 | |||||
cash-flows.row.debt-repayment | -0.03 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.common-stock-issued | 24.94 | 21.9 | 7.9 | 12.4 | |||||
cash-flows.row.common-stock-repurchased | -1.61 | -1.6 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -1.05 | -1.6 | -0.5 | 10.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 22.17 | 22.3 | 7.3 | 23.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.63 | 0.7 | -0.5 | -0.4 | |||||
cash-flows.row.net-change-in-cash | 5.55 | 5.7 | -7.8 | 14.6 | |||||
cash-flows.row.cash-at-end-of-period | 84.41 | 14.2 | 8.5 | 16.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 78.86 | 8.5 | 16.3 | 1.7 | |||||
cash-flows.row.operating-cash-flow | -16.94 | -16.9 | -14.2 | -7.9 | |||||
cash-flows.row.capital-expenditure | -0.36 | -0.4 | -0.3 | -0.2 | |||||
cash-flows.row.free-cash-flow | -17.3 | -17.3 | -14.5 | -8.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.cost-of-revenue | 0.2 | 0.3 | 0 | 0 | |||||
income-statement-row.row.gross-profit | -0.2 | -0.3 | 0 | 0 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 4.37 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 4.45 | - | - | - | |||||
income-statement-row.row.other-expenses | -0.01 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 19.4 | 19.5 | 16.4 | 10.2 | |||||
income-statement-row.row.cost-and-expenses | 19.48 | 19.8 | 16.4 | 10.2 | |||||
income-statement-row.row.interest-income | 0.67 | 0.7 | 0.2 | 0 | |||||
income-statement-row.row.interest-expense | 0.04 | 0.1 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 4.45 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -0.18 | 0.3 | -1 | -7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -0.01 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -0.18 | 0.3 | -1 | -7 | |||||
income-statement-row.row.interest-expense | 0.04 | 0.1 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0.19 | 0.3 | 0.2 | 0.1 | |||||
income-statement-row.row.ebitda-caps | -18.84 | - | - | - | |||||
income-statement-row.row.operating-income | -19.03 | -19.8 | -16.3 | -10.4 | |||||
income-statement-row.row.income-before-tax | -19.21 | -19.5 | -17.3 | -17.3 | |||||
income-statement-row.row.income-tax-expense | 0.01 | 0 | 0 | 0 | |||||
income-statement-row.row.net-income | -19.21 | -19.5 | -17.3 | -17.3 |
Често задавани въпроси
Какво е Collective Mining Ltd. (CNLMF) общи активи?
Collective Mining Ltd. (CNLMF) общите активи са 16969078.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.282.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.282.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Collective Mining Ltd. (CNLMF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -19484546.000.
Какъв е общият дълг на фирмата?
Общият дълг е 119697.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 19526317.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 14166196.000.