Watchlist Price Alert

Collective Mining Ltd. (CNL)

NYSE: CNL · Real-Time Price · USD

11.11

-0.38 (-3.31%)

At close: Jun 06, 2025, 3:59 PM

11.07

-0.34%

After-hours: Jun 06, 2025, 05:41 PM EDT

Collective Mining Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	38.93M	14.17M	8.5M	16.31M	1.72M	116.29M	110.17M	119.04M	21.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	306.65M	310.82M	306.02M	209.42M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	15.2M	15.83M	1.89M	4.73M
Other Long-Term Assets	2.26M	1.8M	802.38K	222.1K	n/a	549.91M	502.12M	510.32M	-918.75M
Receivables	94.13K	18.28K	42.78K	20.88K	8.78K	83.59M	50.04M	60.12M	56.78M
Inventory	n/a	n/a	n/a	n/a	n/a	118.86M	92.67M	85.4M	81.82M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	12.69M	1.26M	1.15M	577K
Total Current Assets	39.61M	14.51M	8.84M	16.7M	2.16M	638.08M	564.96M	571.73M	370.07M
Property-Plant & Equipment	680.06K	656.22K	493.58K	343.75K	165.85K	4.65B	3.78B	3.59B	3.25B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	7.54K	1.63B	1.58B	1.61B	1.55B
Total Long-Term Assets	2.94M	2.46M	1.3M	565.85K	173.38K	6.84B	5.87B	5.71B	3.9B
Total Assets	42.56M	16.97M	10.14M	17.27M	2.34M	7.48B	6.44B	6.28B	4.27B
Account Payables	n/a	n/a	n/a	n/a	n/a	158.86M	156.59M	147.56M	101.87M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	58.29M	61.74M	614.81M	1.03B
Short-Term Debt	n/a	n/a	n/a	n/a	83.45K	44.68M	21.13M	19.19M	19.71M
Other Current Liabilities	5.39M	4.13M	3.13M	1.57M	218.24K	249.5M	139.6M	-481.21M	-933.63M
Total Current Liabilities	5.48M	4.16M	3.16M	1.62M	346.21K	511.34M	379.05M	300.35M	221.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	25.78M	2.87B	2.84B	1.24B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	27.22M	25.87M	31.64M	28.34M
Total Long-Term Liabilities	72.73K	86.78K	45.07K	65.93K	98.32K	710.06M	3.51B	3.48B	2.33B
Total Liabilities	5.55M	4.25M	3.2M	1.69M	444.54K	4.83B	4.31B	4.18B	4.3B
Total Debt	155.53K	119.7K	76.61K	121.65K	226.29K	70.46M	2.9B	2.86B	1.25B
Common Stock	102.26M	53.97M	31.66M	25.19M	3.05M	n/a	n/a	n/a	2.07B
Retained Earnings	-82.36M	-55.41M	-36.28M	-19.01M	-1.7M	n/a	53.58M	29.9M	-24.11M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	1.79M	-2.92M	1.5M
Shareholders Equity	37.01M	12.72M	6.94M	15.58M	1.89M	2.64B	2.12B	2.1B	-28.93M
Total Investments	n/a	n/a	n/a	n/a	n/a	321.84M	326.65M	307.9M	214.15M