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Collective Mining (CNLMF)
OTHER OTC:CNLMF

Collective Mining (CNLMF) Financial Statements

4 Followers

Collective Mining Financial Overview

Collective Mining's market cap is currently ―. The company's EPS TTM is $-0.324; its P/E ratio is -9.21; Collective Mining is scheduled to report earnings on August 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue-$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit----$ -2.12K
EBIT$ -3.97M$ -4.57M$ -4.25M$ -4.40M$ -4.02M
EBITDA$ -3.92M$ -4.52M$ -4.19M$ -4.36M$ -3.95M
Net Income Common Stockholders$ -3.97M$ -4.58M$ -4.26M$ -4.41M$ -4.02M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 26.75M$ 8.50M$ 4.86M$ 8.34M$ 12.59M
Total Assets$ 28.47M$ 10.14M$ 6.33M$ 9.77M$ 13.81M
Total Debt$ 36.66K$ 76.61K$ 132.95K$ 153.26K$ 187.99K
Net Debt$ -26.71M$ -8.43M$ -4.73M$ -8.19M$ -12.40M
Total Liabilities$ 4.25M$ 3.20M$ 1.51M$ 1.18M$ 1.48M
Stockholders Equity$ 24.22M$ 6.94M$ 4.82M$ 8.59M$ 12.33M
Cash Flow-
Free Cash Flow$ -2.98M$ -3.38M$ -3.37M$ -3.83M$ -3.96M
Operating Cash Flow$ -2.97M$ -3.31M$ -3.34M$ -3.62M$ -3.95M
Investing Cash Flow$ -14.93K$ -75.57K$ -26.85K$ -205.06K$ -11.54K
Financing Cash Flow$ 20.82M$ 7.25M$ 54.61K$ -14.81K$ -26.47K
Currency in USD

Collective Mining Earnings and Revenue History

Collective Mining Debt to Assets

Collective Mining Cash Flow

Collective Mining Forecast EPS vs Actual EPS

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