GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Collective Mining Ltd (OTCPK:CNLMF) » Definitions » Total Liabilities

Collective Mining (Collective Mining) Total Liabilities : $4.25 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Collective Mining Total Liabilities?

Collective Mining's Total Liabilities for the quarter that ended in Dec. 2023 was $4.25 Mil.

Collective Mining's quarterly Total Liabilities increased from Mar. 2023 ($4.25 Mil) to Sep. 2023 ($4.91 Mil) but then declined from Sep. 2023 ($4.91 Mil) to Dec. 2023 ($4.25 Mil).

Collective Mining's annual Total Liabilities increased from Dec. 2021 ($1.69 Mil) to Dec. 2022 ($3.20 Mil) and increased from Dec. 2022 ($3.20 Mil) to Dec. 2023 ($4.25 Mil).


Collective Mining Total Liabilities Historical Data

The historical data trend for Collective Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Collective Mining Total Liabilities Chart

Collective Mining Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
0.45 1.69 3.20 4.25

Collective Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.51 3.20 4.25 4.91 4.25

Collective Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Collective Mining's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.16+(0.087+-2.4980018054066E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4.25

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=16.969-12.722
=4.25

Collective Mining's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.16+(0.087+-2.4980018054066E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4.25

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=16.969-12.722
=4.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Collective Mining Total Liabilities Related Terms

Thank you for viewing the detailed overview of Collective Mining's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Collective Mining (Collective Mining) Business Description

Traded in Other Exchanges
Address
82 Richmond Street East, 4th Floor, Toronto, ON, CAN, M5C 1P1
Collective Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. The company currently has 100% interest in two projects located in Colombia, namely, Guayabales and San Antonio. The company is responsible for discovering, permitting and constructing the gold mine in Colombia. The company is rapidly advancing exploration on large-scale copper-gold-molybdenum porphyry targets in the mining-friendly department of Caldas in Colombia. Drilling is underway at the Guayabales project which is strategically located contiguous to the Marmato deposit, with initial assay results ongoing.

Collective Mining (Collective Mining) Headlines