Balance General de Collective Mining Ltd (CNL)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

228.73%78.03M

174.82%38.93M

-21.80%15.52M

-11.15%21.14M

-11.26%23.74M

66.60%14.17M

308.25%19.85M

185.09%23.79M

112.52%26.75M

-47.86%8.50M

-75.34%4.86M

-30.62%8.34M

1687.42%12.59M

--16.31M

--19.72M

--12.03M

--704.16K

----

Efectivo y equivalentes de efectivo

228.73%78.03M

174.82%38.93M

-21.80%15.52M

-11.15%21.14M

-11.26%23.74M

66.60%14.17M

308.25%19.85M

185.09%23.79M

112.52%26.75M

-47.86%8.50M

-75.34%4.86M

-30.62%8.34M

1687.42%12.59M

4078.29%16.31M

5266.94%19.72M

3256.28%12.03M

99.51%704.16K

2.30%390.32K

-1.75%367.35K

-7.90%358.32K

-8.37%352.95K

-1.91%381.55K

25.42%373.88K

--389.07K

--385.19K

--388.99K

--298.09K

Por cobrar

150.86%281.73K

149.76%166.21K

17.73%140.48K

83.29%135.51K

105.94%112.31K

-10.04%66.55K

57.05%119.33K

-48.26%73.93K

-74.18%54.53K

--73.98K

--75.98K

--142.88K

--211.18K

----

-Otros por cobrar

170.88%153.74K

49.61%72.08K

-4.90%86.67K

100.68%88.76K

76.06%56.76K

54.41%48.18K

19.95%91.14K

-69.04%44.23K

-84.74%32.24K

--31.20K

--75.98K

--142.88K

--211.18K

----

Inventario

----

--1.62K

--3.58K

--4.62K

----

Gastos prepago

175.38%808.82K

84.40%517.44K

103.93%672.84K

-17.89%260.14K

6.18%293.71K

5.37%280.62K

18.45%329.94K

16.01%316.83K

-5.11%276.63K

-31.94%266.32K

128.53%278.54K

46.40%273.11K

105.95%291.53K

--391.34K

--121.88K

--186.56K

--141.56K

----

Otros activos corrientes

--0.00

----

Total de activos corrientes

227.72%79.12M

172.95%39.61M

-19.52%16.33M

-10.95%21.53M

-10.85%24.14M

64.11%14.51M

289.11%20.29M

176.01%24.18M

106.89%27.08M

-47.04%8.84M

-73.71%5.22M

-28.29%8.76M

1439.28%13.09M

4178.55%16.70M

5300.56%19.84M

3309.35%12.22M

140.92%850.34K

2.30%390.32K

-1.75%367.35K

-7.90%358.32K

-8.79%352.95K

-1.97%381.55K

25.42%373.88K

--389.07K

--386.96K

--389.20K

--298.09K

Activos no corrientes

Activos fijos netos

122.42%1.64M

3.63%680.06K

14.88%625.01K

24.75%688.78K

62.15%736.27K

32.95%656.22K

6.50%544.07K

5.28%552.12K

23.62%454.08K

43.59%493.58K

56.15%510.85K

56.59%524.44K

40.64%367.32K

--343.75K

--327.14K

--334.92K

--261.17K

----

-Activos fijos

102.26%2.48M

34.04%1.43M

34.10%1.29M

39.30%1.26M

63.45%1.23M

45.40%1.07M

20.54%958.43K

20.01%904.39K

36.66%749.70K

--734.77K

--795.09K

--753.61K

--548.59K

----

-Depreciación acumulada

71.90%840.76K

82.47%751.98K

59.34%660.25K

62.09%570.99K

65.44%489.09K

70.87%412.12K

45.78%414.37K

53.71%352.27K

63.08%295.63K

--241.19K

--284.25K

--229.18K

--181.28K

----

Fondo de comercio y otros activos intangibles

----

--0.00

--754.00

--3.01K

--5.28K

----

Deuda a largo plazo

31.33%2.52M

25.69%2.26M

51.18%2.17M

64.19%1.98M

104.35%1.92M

124.27%1.80M

137.88%1.44M

147.13%1.21M

162.20%940.05K

261.28%802.38K

382.33%603.40K

--487.81K

--358.53K

--222.10K

--125.10K

----

Otros activos no actuales

--0.00

----

--57.56K

----

Total de activos no actuales

56.57%4.16M

19.79%2.94M

41.20%2.80M

51.80%2.67M

90.61%2.66M

89.49%2.46M

77.65%1.98M

73.64%1.76M

92.07%1.39M

129.03%1.30M

145.97%1.11M

155.95%1.01M

172.41%725.85K

--565.85K

--453.00K

--395.49K

--266.45K

----

Total de activos

210.75%83.28M

150.79%42.56M

-14.12%19.13M

-6.70%24.20M

-5.88%26.80M

67.36%16.97M

251.89%22.27M

165.41%25.94M

106.11%28.47M

-41.27%10.14M

-68.81%6.33M

-22.51%9.77M

1137.02%13.81M

4323.51%17.27M

5423.87%20.29M

3419.72%12.61M

216.42%1.12M

2.30%390.32K

-1.75%367.35K

-7.90%358.32K

-8.79%352.95K

-1.97%381.55K

25.42%373.88K

--389.07K

--386.96K

--389.20K

--298.09K

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--55.73K

--55.34K

--828.18K

--88.37K

----

Deuda a corto plazo y pasivos por arrendamiento

467.30%431.43K

151.52%82.80K

78.14%82.88K

83.11%76.61K

115.88%76.05K

4.38%32.92K

-38.65%46.53K

-45.82%41.84K

-57.12%35.23K

--31.54K

--75.83K

--77.23K

--82.15K

----

-Pasivos por arrendamiento a corto plazo

467.30%431.43K

151.52%82.80K

78.14%82.88K

83.11%76.61K

115.88%76.05K

4.38%32.92K

-38.65%46.53K

-45.82%41.84K

-57.12%35.23K

--31.54K

--75.83K

--77.23K

--82.15K

----

Otros pasivos corrientes

--0.00

----

--55.73K

--55.34K

--828.18K

--88.37K

----

Total pasivos corrientes

-8.48%3.74M

31.62%5.48M

-23.42%3.74M

-56.07%2.97M

-3.11%4.09M

31.78%4.16M

237.58%4.89M

509.47%6.75M

206.50%4.22M

94.65%3.16M

23.98%1.45M

-91.18%1.11M

38.12%1.38M

24722.69%1.62M

20501.35%1.17M

214937.68%12.56M

11720.31%996.22K

44.07%6.53K

2217.17%5.67K

-45.59%5.84K

-38.60%8.43K

-79.35%4.53K

15690.04%244.73

--10.73K

--13.73K

--21.96K

--1.55

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

Pasivos derivados

----

--1.39M

----

Otros pasivos no corrientes

--0.00

---1.00

----

Total pasivos no corrientes

-47.57%813.47K

-16.19%72.73K

512.53%100.05K

334.00%123.60K

4132.04%1.55M

92.53%86.78K

-71.41%16.33K

-62.54%28.48K

-65.36%36.66K

-31.63%45.07K

-31.74%57.12K

-24.28%76.03K

-8.38%105.84K

--65.93K

--83.69K

--100.41K

--115.52K

----

Total pasivos

-19.24%4.55M

30.65%5.55M

-21.63%3.84M

-54.43%3.09M

32.53%5.64M

32.64%4.25M

225.86%4.91M

472.73%6.78M

187.09%4.25M

89.71%3.20M

20.26%1.51M

-90.65%1.18M

33.29%1.48M

25731.77%1.69M

21977.06%1.25M

216656.79%12.66M

13090.92%1.11M

44.07%6.53K

2217.17%5.67K

-45.59%5.84K

-38.60%8.43K

-79.35%4.53K

--244.73

--10.73K

--13.73K

--21.96K

--0.00

Capital de los accionistas

Capital ordinario

118.97%178.01M

75.20%119.37M

30.51%88.05M

33.69%87.58M

26.10%81.30M

57.66%68.13M

84.71%67.46M

81.80%65.51M

82.31%64.47M

24.95%43.21M

6.12%36.52M

133.01%36.03M

831.11%35.36M

6761.07%34.59M

7203.33%34.42M

3243.84%15.46M

750.67%3.80M

4.29%504.08K

-0.60%471.28K

-3.56%462.46K

-5.09%446.47K

5.01%483.36K

52.95%474.12K

--479.52K

--470.39K

--460.29K

--309.98K

Ganancias retenidas

-65.11%-99.29M

-48.64%-82.36M

-45.25%-72.77M

-43.41%-66.47M

-49.40%-60.13M

-52.74%-55.41M

-58.03%-50.10M

-68.89%-46.35M

-74.77%-40.25M

-90.86%-36.28M

-106.12%-31.70M

-76.90%-27.44M

-507.19%-23.03M

-15700.88%-19.01M

-13932.03%-15.38M

-14005.26%-15.51M

-3620.32%-3.79M

-13.11%-120.29K

-9.06%-109.60K

-8.69%-109.98K

-4.94%-101.95K

-14.29%-106.34K

-745.32%-100.49K

---101.18K

---97.16K

---93.05K

---11.89K

Reservas de capital

112.88%31.18M

20.85%17.11M

23.03%16.92M

30.88%16.63M

20.99%14.65M

22.50%14.16M

22.32%13.75M

17.36%12.71M

19.03%12.11M

23.05%11.56M

21.53%11.24M

891.77%10.83M

1421.91%10.17M

15869.99%9.39M

14873.28%9.25M

1700.95%1.09M

1041.84%668.34K

-7.18%58.82K

-0.60%61.78K

-3.56%60.63K

-5.09%58.53K

5.01%63.37K

--62.16K

--62.86K

--61.67K

--60.34K

----

Capital total

272.02%78.72M

190.89%37.01M

-12.00%15.28M

10.19%21.11M

-12.63%21.16M

83.38%12.72M

260.01%17.37M

123.06%19.16M

96.38%24.22M

-55.47%6.94M

-74.66%4.82M

17660.59%8.59M

244312.58%12.33M

3959.07%15.58M

5164.33%19.04M

-113.88%-48.91K

-98.54%5.05K

1.80%383.79K

-3.20%361.68K

-6.84%352.48K

-7.69%344.52K

2.66%377.02K

25.34%373.63K

--378.34K

--373.24K

--367.24K

--298.09K

Unidad monetaria

USD

Opiniones de evaluación

--

Collective Mining Ltd

9.770USD

Collective Mining Ltd

9.770

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo