Collective Mining Ltd.
Symbole: CNLMF
PNK
3.55
USDPrix du marché aujourd'hui
-9.5864
Ratio P/E
0.0000
Ratio PEG
192.93M
Cap MRK
- 0.00%
Rendement DIV
Collective Mining Ltd. (CNLMF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14.2 | 8.5 | 16.3 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0.2 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.2 | |||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.3 | 0.4 | |||||
balance-sheet.row.total-current-assets | 0 | 14.5 | 8.8 | 16.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 1.8 | 0.8 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2.5 | 1.3 | 0.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 17 | 10.1 | 17.3 | |||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0.1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 4.1 | 3.1 | 1.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 0 | 0.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.total-liab | 0 | 4.2 | 3.2 | 1.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 54 | 31.7 | 25.2 | |||||
balance-sheet.row.retained-earnings | 0 | -55.4 | -36.3 | -19 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14.2 | 11.6 | 9.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 12.7 | 6.9 | 15.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17 | 10.1 | 17.3 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 12.7 | 6.9 | 15.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0.2 | |||||
balance-sheet.row.total-debt | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.net-debt | 0 | -14 | -8.4 | -16.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -19.1 | -17.3 | -17.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.3 | 0.9 | 5.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 2.2 | 0.8 | |||||
cash-flows.row.change-in-working-capital | 0 | 0.2 | -0.4 | 1.7 | |||||
cash-flows.row.account-receivables | 0 | -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 | 0 | 1.2 | 0.2 | 1.9 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0.1 | 1.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | -0.4 | -0.3 | -0.2 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.common-stock-issued | 0 | 21.9 | 7.9 | 12.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -1.6 | -0.5 | 10.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 22.3 | 7.3 | 23.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | -0.5 | -0.4 | |||||
cash-flows.row.net-change-in-cash | 0 | 5.7 | -7.8 | 14.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 14.2 | 8.5 | 16.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.5 | 16.3 | 1.7 | |||||
cash-flows.row.operating-cash-flow | 0 | -16.9 | -14.2 | -7.9 | |||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -0.3 | -0.2 | |||||
cash-flows.row.free-cash-flow | 0 | -17.3 | -14.5 | -8.1 |
Row du compte de résultat
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 | 0.3 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 19.5 | 16.4 | 10.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 19.8 | 16.4 | 10.2 | |||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.2 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | -1 | -7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | -1 | -7 | |||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.2 | 0.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -19.8 | -16.3 | -10.4 | |||||
income-statement-row.row.income-before-tax | 0 | -19.5 | -17.3 | -17.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.net-income | 0 | -19.5 | -17.3 | -17.3 |
Questions fréquemment posées
Quel est le total de Collective Mining Ltd. (CNLMF) de l'actif total?
Collective Mining Ltd. (CNLMF) Le total des actifs est 16969078.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.282.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Collective Mining Ltd. (CNLMF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -19484546.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 119697.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 19526317.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.