Collective Mining Ltd.
Symbol: CNLMF
PNK
3.55
USDDzisiejsza cena rynkowa
-9.5864
Wskaźnik P/E
0.0000
Wskaźnik PEG
192.93M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Collective Mining Ltd. (CNLMF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Collective Mining Ltd. (CNLMF) aktywów ogółem?
Collective Mining Ltd. (CNLMF) całkowite aktywa to 16969078.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.282.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Collective Mining Ltd. (CNLMF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -19484546.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 119697.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 19526317.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.