COMT — Collective Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.19m
- CA$6.12m
Annual balance sheet for Collective Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.36 | 0.07 | 0.772 | 0.055 | 0.067 |
| Net Total Receivables | 0.035 | 0.075 | 0.089 | 0.166 | 0.015 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.449 | 0.173 | 1.01 | 0.27 | 0.118 |
| Net Property, Plant And Equipment | 0.854 | 0.945 | 3.03 | 2.68 | 0.221 |
| Total Assets | 1.3 | 1.12 | 4.05 | 2.95 | 0.339 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.076 | 0.489 | 0.618 | 0.712 | 0.674 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.076 | 0.489 | 0.618 | 0.712 | 0.674 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.23 | 0.629 | 3.43 | 2.24 | -0.336 |
| Total Liabilities & Shareholders' Equity | 1.3 | 1.12 | 4.05 | 2.95 | 0.339 |
| Total Common Shares Outstanding |