Collective Mining Ltd. (CNL)
NYSE: CNL
· Real-Time Price · USD
13.29
0.02 (0.15%)
At close: Oct 06, 2025, 3:59 PM
13.50
1.58%
After-hours: Oct 06, 2025, 04:42 PM EDT
Collective Mining Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 183.46K | 11.78K | 89.14K | 89.97K | 81.88K | 11.18K | n/a | n/a | n/a | 3K | n/a |
Gross Profit | -183.46K | -11.78K | -89.14K | -89.97K | -81.88K | -11.18K | n/a | n/a | n/a | -3K | n/a |
Operating Income | -9.67M | -6.76M | -6.44M | -5.95M | -6.4M | -4.9M | -6.37M | -5.17M | -4.28M | -2.99M | -3.98M |
Interest Income | 713.33K | 377.78K | 350.81K | 224.27K | 295.11K | 217.39K | 161.95K | 220.93K | 176.64K | 108.63K | 232.57K |
Pretax Income | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M | -3.75M | -6.1M | -3.97M | -4.58M |
Net Income | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M | -3.75M | -6.1M | -3.97M | -4.58M |
Selling & General & Admin | 2.22M | 1.89M | 1.89M | 1.43M | 1.08M | 1.1M | 2.39M | 1.05M | 912.47K | 925.68K | 1.32M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 7.44M | 4.86M | 4.28M | 4.51M | 5.24M | n/a | 414.00 | n/a | n/a | -11.18K | -153.1K |
Operating Expenses | 9.67M | 6.75M | 6.17M | 5.95M | 6.32M | 5.03M | 6.49M | 5.37M | 4.45M | 3.08M | 4.01M |
Interest Expense | 84.95K | 86.05K | 30.08K | 29.96K | 36.34K | 12.26K | 9.24K | 4.04K | 4.32K | 4.2K | 5.38K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.67M | 6.76M | 6.44M | 5.95M | 6.4M | 5.04M | 6.52M | 5.37M | 4.45M | 3.09M | 4.02M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 12.26K | 9.65K | 4.04K | 4.32K | -6.98K | n/a |
Shares Outstanding (Basic) | 78.71M | 78.71M | 68.4M | 68.27M | 67.92M | 63.42M | 59.36M | 60.52M | 60.2M | 53.64M | n/a |
Shares Outstanding (Diluted) | 78.71M | 78.71M | 68.4M | 68.27M | 67.92M | 63.42M | 59.36M | 60.52M | 60.2M | 53.64M | n/a |
EPS (Basic) | -0.11 | -0.21 | -0.12 | -0.09 | -0.09 | -0.07 | -0.09 | -0.06 | -0.1 | -0.07 | n/a |
EPS (Diluted) | -0.11 | -0.21 | -0.12 | -0.09 | -0.09 | -0.07 | -0.09 | -0.06 | -0.1 | -0.07 | n/a |
EBITDA | -8.28M | -16.67M | -9.49M | -6.2M | -6.24M | -4.64M | -5.36M | -3.62M | -6.1M | -3.92M | -4.48M |
EBIT | -8.46M | -16.86M | -9.58M | -6.29M | -6.32M | -4.71M | -5.3M | -3.75M | -6.09M | -3.97M | -4.57M |
Depreciation & Amortization | 180.09K | 195.95K | 91.73K | 89.27K | 81.89K | 76.97K | 72.95K | 5.13K | 56.64K | 54.43K | 47.54K |