Collective Mining Ltd.
Symbool: CNLMF
PNK
3.55
USDMarktprijs vandaag
-9.5864
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
192.93M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Collective Mining Ltd. (CNLMF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Collective Mining Ltd. (CNLMF) totale activa?
Collective Mining Ltd. (CNLMF) totale activa is 16969078.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is Collective Mining Ltd. (CNLMF) nettowinst (netto-inkomen)?
De nettowinst is -19484546.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 119697.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 19526317.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.