Financials
CNL Collective Mining Ltd. (TOR)
-
- Last: 25.490
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -69.07 K | 736.32 K | 146.55 K | -2.16 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -280.34 K | -249.78 K | -280.58 K | -128.28 K |
| Selling General and Admin. Expenses | 15.21 M | 13.13 M | 9.41 M | 8.88 M |
| Provision for Bad Debts | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 280.34 K | 249.78 K | 280.58 K | 128.28 K |
| Amortization of Goodwill and Intangibles | 0.00 | N/A | 0.00 | 0.00 |
| Other Operating Expense (Income) | -15.49 M | -13.38 M | -9.70 M | -9.01 M |
| Total Operating Expenses | 15.21 M | 13.13 M | 9.41 M | 8.88 M |
| Operating Income | -15.49 M | -13.38 M | -9.70 M | -9.01 M |
| Interest Expense | 250.11 K | 115.66 K | 123.85 K | 43.29 K |
| Interest and Investment Income | 870.44 K | 971.17 K | 542.05 K | 504.83 K |
| Net Interest Expense | 250.11 K | 115.66 K | 123.85 K | 43.29 K |
| Currency Exchange Gains (Loss) | -29.27 K | 544.65 K | 204.17 K | -2.03 M |
| Net Other Income (Expense) | -69.07 K | 736.32 K | 146.55 K | -2.16 M |
| EBT Including Unusual Items | -14.69 M | -11.67 M | -9.01 M | -10.67 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 83.48 K | 81.87 K | 0.00 | 0.00 |
| Asset Writedown | -10.92 M | -147.98 K | -38.14 K | -202.12 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -14.94 M | -11.79 M | -24.29 M | -13.41 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -14.94 M | -11.79 M | -24.29 M | -13.41 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -14.94 M | -11.79 M | -24.29 M | -13.41 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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