Collective Mining Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Collective Mining Ltd.'s balance sheet done over the years? Its assets were worth $16,969,078 last year, which is more than in the previous period. 25% of Collective Mining Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,246,762, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2020 | 2337576 | 444.53K | 19.02% |
|---|---|---|---|
| 2021 | 17265987 | 1.68M | 9.77% |
| 2022 | 10139533 | 3.20M | 31.58% |
| 2023 | 16969078 | 4.24M | 25.03% |
CNL.V Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 14.16M | 8.50M | 16.30M | 1.71M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 18.37K | 42.77K | 193.23K | 8.78K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 328.79K | 0 | 0 | 0 |
Total current assets | 14.51M | 8.84M | 16.70M | 2.16M |
Non-current assets: | ||||
Property, Plant and Equipment | 656.21K | 493.57K | 343.74K | 165.84K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 1.79M | 802.38K | 222.09K | 0 |
Total non-current assets | 2.45M | 1.29M | 565.84K | 173.38K |
Total assets | 16.96M | 10.13M | 17.26M | 2.33M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 32.91K | 31.53K | 55.72K | 127.97K |
Total current liabilities | 4.15M | 3.15M | 1.62M | 346.21K |
| Non-current liabilities: | ||||
Long term debt | 86.77K | 45.07K | 65.92K | 98.32K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 86.77K | 45.07K | 65.92K | 98.32K |
Total liabilities | 4.24M | 3.20M | 1.68M | 444.53K |
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