Collective Mining Ltd CNL Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.14M	28.47M	25.94M	22.27M	16.97M	26.8M	24.2M	19.13M
Total Current Assets	8.84M	27.08M	24.18M	20.3M	14.51M	24.14M	21.53M	16.33M
Cash and Equivalents	8.5M	26.75M	23.79M	19.85M	14.17M	23.74M	21.14M	15.52M
Total Non-Current Assets	1.79M	1.85M	2.31M	2.39M	3.11M	2.33M	2.98M	2.48M
Total Liabilities	3.2M	4.25M	6.78M	4.91M	4.25M	5.64M	3.09M	3.84M
Total Current Liabilities	3.16M	4.22M	6.75M	4.89M	4.16M	4.09M	2.97M	3.74M
Total Non-Current Liabilities	45k	37k	28k	16k	87k	1.55M	123k	100k
Common Equity	31.66M	52.36M	52.8M	53.71M	53.97M	66.65M	70.94M	71.13M
Retained Earnings	-36.28M	-40.25M	-46.35M	-50.1M	-55.41M	-60.14M	-66.47M	-72.77M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	530k	495k	2.34M	17.27M	10.14M	16.97M
Total Current Assets	530k	495k	2.16M	16.7M	8.84M	14.51M
Cash and Equivalents	530k	495k	1.72M	16.31M	8.5M	14.17M
Total Non-Current Assets	500k	489k	1.89M	15.58M	6.94M	12.72M
Total Liabilities	30k	6k	444k	1.69M	3.2M	4.25M
Total Current Liabilities	30k	6k	346k	1.62M	3.16M	4.16M
Total Non-Current Liabilities	0	0	98k	66k	45k	87k
Total Equity	500k	489k	1.89M	15.58M	6.94M	12.72M
Common Equity	545k	545k	3.05M	25.19M	31.66M	53.97M
Retained Earnings	-127k	-138k	-1.7M	-19.01M	-36.28M	-55.41M