Financials
CNL Collective Mining Ltd. (TOR)
-
- Last: 25.780
- Change: +0.29 (+1.14%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 55.99 M | 18.68 M | 11.52 M | 20.60 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 847.85 K | 433.55 K | 403.13 K | 467.94 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 847.85 K | 433.55 K | 403.13 K | 467.94 K |
| Total Current Assets | 56.97 M | 19.14 M | 11.98 M | 21.09 M |
| Gross Property, Plant and Equipment | 2.06 M | 1.41 M | 995.58 K | N/A |
| Accumulated Depreciation | 1.08 M | 543.42 K | 326.81 K | N/A |
| Net Property, Plant and Equipment | 978.07 K | 865.29 K | 668.77 K | 434.21 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 3.25 M | 2.37 M | 1.09 M | 0.00 |
| Total Assets | 61.20 M | 22.38 M | 13.74 M | 21.81 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 3.21 M | 3.28 M | 2.25 M | 1.98 M |
| Short Term Borrowings | 119.08 K | 43.41 K | 42.73 K | 70.39 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 4.55 M | 2.16 M | 1.98 M | 0.00 |
| Total Current Liabilities | 7.87 M | 5.49 M | 4.28 M | 2.05 M |
| Long Term Debt | 104.60 K | 114.43 K | 61.07 K | 83.28 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.98 M | 5.60 M | 4.34 M | 2.13 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 147.06 M | 71.17 M | 42.89 M | 31.82 M |
| Additional Paid In Capital | 24.61 M | 18.67 M | 15.66 M | 11.87 M |
| Retained Earnings | -118.45 M | -73.06 M | -49.15 M | -24.01 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 53.23 M | 16.78 M | 9.40 M | 19.68 M |
| Total Equity | 53.23 M | 16.78 M | 9.40 M | 19.68 M |
| Total Liabilities and Shareholders' Equity | 61.20 M | 22.38 M | 13.74 M | 21.81 M |
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