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 less 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 decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 4215262000 | 2.62B | 62.37% |
|---|---|---|---|
| 2014 | 4379073000 | 2.75B | 62.84% |
| 2015 | 4323354000 | 2.64B | 61.26% |
| 2016 | 4267448000 | 4.29B | 100.68% |
| 2017 | 6278382000 | 4.18B | 66.61% |
| 2018 | 6436814000 | 4.31B | 66.99% |
| 2019 | 7476298000 | 4.83B | 64.65% |
| 2023 | 16969078 | 4.24M | 25.03% |
CNL Balance Sheet (2013 – 2023)
| 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 14.16M | 116.29M | 110.17M | 119.04M | 21.48M | 68.24M | 44.42M | 28.65M |
Short term investments | 0 | 306.64M | 310.81M | 306.01M | 209.41M | 260.17M | 343.08M | 331.14M |
Net receivables | 18.27K | 83.59M | 50.04M | 60.11M | 56.78M | 43.25M | 41.5M | 50.56M |
Inventory | 0 | 118.85M | 92.67M | 85.40M | 81.81M | 76.73M | 71.12M | 62.81M |
Other current assets | 328.79K | 12.68M | 1.25M | 1.14M | 577K | 448K | 473K | 404K |
Total current assets | 14.51M | 638.07M | 564.96M | 571.72M | 370.07M | 448.85M | 500.60M | 473.58M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 656.21K | 4.64B | 3.77B | 3.58B | 3.24B | 3.19B | 3.16B | 3.08B |
Goodwill | 0 | 1.49B | 1.49B | 1.49B | 1.49B | 0 | 0 | 0 |
Intangible assets | 0 | 138.10M | 84.30M | 114.85M | 58.47M | 74.96M | 90.64M | 106.00M |
Long term investments | 0 | 15.19M | 15.82M | 1.88M | 4.73M | 4.54M | 0 | 4.51M |
Other non-current assets | 1.79M | 549.91M | 502.12M | 510.31M | -918.74M | 603.42M | 545.58M | 453.84M |
Total non-current assets | 2.45M | 6.83B | 5.87B | 5.70B | 3.89B | 3.87B | 3.87B | 3.74B |
Total assets | 16.96M | 7.47B | 6.43B | 6.27B | 4.26B | 4.32B | 4.37B | 4.21B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 58.28M | 61.73M | 614.81M | 1.03B | 925.10M | 76.78M | 94.17M |
Short term debt | 32.91K | 44.68M | 21.12M | 19.19M | 19.71M | 19.42M | 18.27M | 17.18M |
Total current liabilities | 4.15M | 511.33M | 379.05M | 300.35M | 221.01M | 206.57M | 237.77M | 243.47M |
| Non-current liabilities: | ||||||||
Long term debt | 86.77K | 25.77M | 2.87B | 2.83B | 1.23B | 1.26B | 1.34B | 1.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 27.22M | 25.87M | 31.63M | 28.33M | 24.67M | 28.51M | 31.92M |
Total non-current liabilities | 86.77K | 710.05M | 3.50B | 3.48B | 2.33B | 2.21B | 2.29B | 2.21B |
Total liabilities | 4.24M | 4.83B | 4.31B | 4.18B | 4.29B | 2.64B | 2.75B | 2.62B |
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