Collective Mining Ltd.
Simbolis: CNLMF
PNK
3.55
USDRinkos kaina šiandien
-9.5864
P/E santykis
0.0000
PEG koeficientas
192.93M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Collective Mining Ltd. (CNLMF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Collective Mining Ltd. (CNLMF) bendras turtas?
Collective Mining Ltd. (CNLMF) bendras turtas yra 16969078.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.282.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.000.
Kas yra Collective Mining Ltd. (CNLMF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -19484546.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 119697.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 19526317.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.