CA Stock MarketDetailed Quotes

COMT Collective Metals Inc

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  • 0.100
  • +0.010+11.11%
15min DelayMarket Closed Oct 7 12:06 ET
4.10MMarket Cap-1000P/E (TTM)

Collective Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-80.21%331.83K
-54.49%449.98K
1,000.96%771.84K
1,000.96%771.84K
522.57%845.35K
447.10%1.68M
--988.85K
-80.53%70.11K
-80.53%70.11K
--135.79K
-Cash and cash equivalents
-80.21%331.83K
-54.49%449.98K
1,000.96%771.84K
1,000.96%771.84K
522.57%845.35K
447.10%1.68M
--988.85K
-80.53%70.11K
-80.53%70.11K
--135.79K
Total current assets
-73.62%700.41K
-9.65%981.12K
525.49%1.08M
525.49%1.08M
560.88%1.43M
554.56%2.66M
--1.09M
-61.42%173.09K
-61.42%173.09K
--216.41K
Non current assets
-Other intangible assets
-29.76%261.22K
290.58%261.22K
--514.78K
--514.78K
--371.89K
--371.89K
--66.88K
----
----
----
Regulatory assets
86.95%212.08K
123.24%185.66K
109.99%158.34K
109.99%158.34K
130.68%131.91K
143.92%113.44K
--83.17K
117.31%75.4K
117.31%75.4K
--57.18K
Total assets
86.95%212.08K
123.24%185.66K
109.99%158.34K
109.99%158.34K
130.68%131.91K
143.92%113.44K
--83.17K
117.31%75.4K
117.31%75.4K
--57.18K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%2.05K
0.00%2.05K
0.00%2.05K
0.00%2.05K
0.00%2.05K
0.00%2.05K
--2.05K
0.00%2.05K
0.00%2.05K
--2.05K
-Current debt
0.00%2.05K
0.00%2.05K
0.00%2.05K
0.00%2.05K
0.00%2.05K
0.00%2.05K
--2.05K
0.00%2.05K
0.00%2.05K
--2.05K
-accounts payable
-47.84%458.64K
148.00%498.18K
-1.26%480.87K
-1.26%480.87K
288.37%530.01K
423.23%879.36K
--200.88K
557.36%487.01K
557.36%487.01K
--136.47K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--3.15K
----
----
----
----
----
----
----
----
----
Current liabilities
-32.00%599.32K
213.28%635.71K
26.45%618.4K
26.45%618.4K
284.10%532.06K
418.13%881.41K
--202.93K
542.35%489.06K
542.35%489.06K
--138.52K
Non current liabilities
Non current accrued expenses
46.51%3.49M
223.89%3.06M
221.09%3.03M
221.09%3.03M
222.19%2.88M
174.26%2.38M
--945.05K
10.68%945.05K
10.68%945.05K
--893.51K
Total non current liabilities
-32.00%599.32K
213.28%635.71K
26.45%618.4K
26.45%618.4K
284.10%532.06K
418.13%881.41K
--202.93K
542.35%489.06K
542.35%489.06K
--138.52K
Shareholders'equity
Share capital
41.07%8.3M
128.53%7.73M
213.24%7.33M
213.24%7.33M
204.73%7.13M
176.91%5.89M
--3.38M
10.01%2.34M
10.01%2.34M
--2.34M
-common stock
41.07%8.3M
128.53%7.73M
213.24%7.33M
213.24%7.33M
204.73%7.13M
176.91%5.89M
--3.38M
10.01%2.34M
10.01%2.34M
--2.34M
Total equity
-16.78%4.19M
99.02%4.04M
268.22%4.12M
268.22%4.12M
288.23%4.31M
295.25%5.04M
--2.03M
-14.15%1.12M
-14.15%1.12M
--1.11M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -80.21%331.83K-54.49%449.98K1,000.96%771.84K1,000.96%771.84K522.57%845.35K447.10%1.68M--988.85K-80.53%70.11K-80.53%70.11K--135.79K
-Cash and cash equivalents -80.21%331.83K-54.49%449.98K1,000.96%771.84K1,000.96%771.84K522.57%845.35K447.10%1.68M--988.85K-80.53%70.11K-80.53%70.11K--135.79K
Total current assets -73.62%700.41K-9.65%981.12K525.49%1.08M525.49%1.08M560.88%1.43M554.56%2.66M--1.09M-61.42%173.09K-61.42%173.09K--216.41K
Non current assets
-Other intangible assets -29.76%261.22K290.58%261.22K--514.78K--514.78K--371.89K--371.89K--66.88K------------
Regulatory assets 86.95%212.08K123.24%185.66K109.99%158.34K109.99%158.34K130.68%131.91K143.92%113.44K--83.17K117.31%75.4K117.31%75.4K--57.18K
Total assets 86.95%212.08K123.24%185.66K109.99%158.34K109.99%158.34K130.68%131.91K143.92%113.44K--83.17K117.31%75.4K117.31%75.4K--57.18K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K--2.05K0.00%2.05K0.00%2.05K--2.05K
-Current debt 0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K0.00%2.05K--2.05K0.00%2.05K0.00%2.05K--2.05K
-accounts payable -47.84%458.64K148.00%498.18K-1.26%480.87K-1.26%480.87K288.37%530.01K423.23%879.36K--200.88K557.36%487.01K557.36%487.01K--136.47K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --3.15K------------------------------------
Current liabilities -32.00%599.32K213.28%635.71K26.45%618.4K26.45%618.4K284.10%532.06K418.13%881.41K--202.93K542.35%489.06K542.35%489.06K--138.52K
Non current liabilities
Non current accrued expenses 46.51%3.49M223.89%3.06M221.09%3.03M221.09%3.03M222.19%2.88M174.26%2.38M--945.05K10.68%945.05K10.68%945.05K--893.51K
Total non current liabilities -32.00%599.32K213.28%635.71K26.45%618.4K26.45%618.4K284.10%532.06K418.13%881.41K--202.93K542.35%489.06K542.35%489.06K--138.52K
Shareholders'equity
Share capital 41.07%8.3M128.53%7.73M213.24%7.33M213.24%7.33M204.73%7.13M176.91%5.89M--3.38M10.01%2.34M10.01%2.34M--2.34M
-common stock 41.07%8.3M128.53%7.73M213.24%7.33M213.24%7.33M204.73%7.13M176.91%5.89M--3.38M10.01%2.34M10.01%2.34M--2.34M
Total equity -16.78%4.19M99.02%4.04M268.22%4.12M268.22%4.12M288.23%4.31M295.25%5.04M--2.03M-14.15%1.12M-14.15%1.12M--1.11M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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