COLLECTIVE MINING LTD (CNL) Stock Balance Sheet
NYSEARCA:CNL • CA19425C1005
Current stock price
20.79 USD
+0.39 (+1.91%)
At close:
20.45 USD
-0.34 (-1.64%)
After Hours:
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 8.50M | 16.31M | 366.20K | |||
| Receivables | 74.00K | N/A | N/A | |||
| Other Current Assets | 266.30K | 391.30K | N/A | |||
| Total Current Assets | 8.84M | 16.70M | 366.20K | |||
| Non-Current Assets | ||||||
| PPE Net | 493.60K | 343.80K | N/A | |||
| Intangibles | N/A | 0.00 | N/A | |||
| Total Non-Current Assets | 1.30M | 565.90K | 0.00 | |||
| TOTAL ASSETS | 10.14M | 17.27M | 366.20K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.50K | N/A | N/A | |||
| Accounts Payable | 1.66M | 1.57M | 6.10K | |||
| Other Current Liabilities | 1.46M | 55.70K | N/A | |||
| Total Current Liabilities | 3.16M | 1.62M | 6.10K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 45.10K | 65.90K | 0.00 | |||
| Total Non-Current Liabilities | 45.10K | 65.90K | 0.00 | |||
| TOTAL LIABILITIES | 3.20M | 1.69M | 6.10K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -36.28M | -19.01M | -112.80K | |||
| Additional Paid In Capital | 11.56M | 9.39M | 55.20K | |||
| Common Shares | 31.66M | 25.19M | 417.70K | |||
| Shares Outstanding | 52.77M | 47.39M | 2.54M | |||
| Tangible Book Value per Share | 0.13 | 0.33 | 0.14 | |||
| Total Shareholders' Equity | 6.94M | 15.58M | 360.00K | |||
| TOTAL LIABILITIES AND EQUITY | 10.14M | 17.27M | 366.20K | |||
| Statistics | ||||||
| Debt/Equity | 0.01 | 0.00 | N/A | |||
| Current Ratio | 2.80 | 10.30 | 60.03 | |||
| Return On Assets (ROA) | -170.31% | -100.23% | -3.03% | |||
| Return On Equity (ROE) | -248.91% | -111.09% | -3.08% | |||
All data in USD , ROIC based on taxRate of 0.25