Collective Mining Ltd. Common Shares (CNL)
Short-Term Debt
$13.15M
Quarterly · Period ending: · USD

CNL Short-Term Debt
Latest reported$13.15Mperiod ending
Latest reported$13.15Mperiod ending
CNL Quarterly Short-Term Debt ($130.42M → $13.15M)
Quarterly short-term debt
High-resolution chart · PNG
CNL short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 13,151,057 | |
| 18,471,588 | |
| 3,908,875 | |
| 4,870,092 | |
| 7,894,211 | |
| 862,876 | |
| 82,795 | |
| 82,880 | |
| 76,615 | |
| 76,050 | |
| 32,918 | |
| 46,526 | |
| 41,769 | |
| 35,228 | |
| 31,538 | |
| 151,122 | |
| 154,590 | |
| 164,153 | |
| 55,727 | |
| 110,594 | |
| 54,010 | |
| 88,367 | |
| 127,970 | |
| 63,932,000 | |
| 44,683,000 | |
| 63,684,000 | |
| 91,572,000 | |
| 92,596,000 | |
| 21,128,000 | |
| 21,114,000 | |
| 20,405,000 | |
| 19,875,000 | |
| 19,193,000 | |
| 19,193,000 | |
| 19,007,000 | |
| 19,689,000 | |
| 19,715,000 | |
| 20,400,000 | |
| 20,000,000 | |
| 19,967,000 | |
| 19,421,000 | |
| 19,382,000 | |
| 43,847,000 | |
| 53,809,000 | |
| 18,272,000 | |
| 18,236,000 | |
| 17,724,000 | |
| 17,688,000 | |
| 17,182,000 | |
| 17,147,000 | |
| 16,658,000 | |
| 16,625,000 | |
| 91,140,000 | |
| 90,937,000 | |
| 88,540,000 | |
| 13,540,000 | |
| 24,258,000 | |
| 13,108,000 | |
| 12,683,000 | |
| 12,683,000 | |
| 12,269,000 | |
| 36,440,000 | |
| 21,869,000 | |
| 150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 30,000,000 | |
| 25,000,000 | |
| 8,799,000 | |
| 20,231,000 | |
| 6,076,000 | |
| 50,000,000 | |
| 207,117,000 | |
| 213,448,000 | |
| 311,299,000 | |
| 171,550,000 | |
| 226,943,000 | |
| 164,134,000 | |
| 176,735,000 | |
| 113,933,000 | |
| 137,517,000 | |
| 130,417,000 |