Collective Mining Ltd.

NYSE: CNL · Real-Time Price · USD
10.10
0.37 (3.80%)
At close: Aug 15, 2025, 3:59 PM
10.12
0.19%
After-hours: Aug 15, 2025, 05:29 PM EDT

Collective Mining Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
38.93M 14.17M 8.5M 16.31M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.26M 1.8M 802.38K 222.1K
Receivables
94.13K 18.28K 42.78K 20.88K
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
39.61M 14.51M 8.84M 16.7M
Property-Plant & Equipment
680.06K 656.22K 493.58K 343.75K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.94M 2.46M 1.3M 565.85K
Total Assets
42.56M 16.97M 10.14M 17.27M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
5.39M 4.13M 3.13M 1.57M
Total Current Liabilities
5.48M 4.16M 3.16M 1.62M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
72.73K 86.78K 45.07K 65.93K
Total Liabilities
5.55M 4.25M 3.2M 1.69M
Total Debt
155.53K 119.7K 76.61K 121.65K
Common Stock
102.26M 53.97M 31.66M 25.19M
Retained Earnings
-82.36M -55.41M -36.28M -19.01M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
37.01M 12.72M 6.94M 15.58M
Total Investments
n/a n/a n/a n/a