Collective Mining Ltd. (CNL)
NYSE: CNL
· Real-Time Price · USD
10.20
0.21 (2.10%)
At close: Aug 18, 2025, 10:40 AM
Collective Mining Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | 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 |
Cash & Equivalents | 78.03M | 38.93M | 15.52M | 21.14M | 23.74M | 14.17M | 19.85M | 23.75M | 26.75M | 8.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.52M | 2.26M | 2.17M | 1.98M | 1.92M | 1.8M | 1.44M | 1.2M | 940.05K | 802.38K |
Receivables | 127.99K | 94.13K | 53.81K | 46.75K | 55.55K | 18.37K | 28.19K | 29.65K | 22.3K | 42.78K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 79.12M | 39.61M | 16.33M | 21.53M | 24.14M | 14.51M | 20.29M | 24.14M | 27.08M | 8.84M |
Property-Plant & Equipment | 1.64M | 680.06K | 625.01K | 688.78K | 736.27K | 656.22K | 544.07K | 551.16K | 454.08K | 493.58K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.16M | 2.94M | 2.8M | 2.67M | 2.66M | 2.46M | 1.98M | 1.75M | 1.39M | 1.3M |
Total Assets | 83.28M | 42.56M | 19.13M | 24.2M | 26.8M | 16.97M | 22.27M | 25.89M | 28.47M | 10.14M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.77K | n/a | n/a |
Other Current Liabilities | 3.31M | 5.39M | 3.66M | 2.89M | 4.01M | 4.13M | 4.84M | 6.7M | 4.18M | 3.13M |
Total Current Liabilities | 3.74M | 5.48M | 3.74M | 2.97M | 4.09M | 4.16M | 4.89M | 6.74M | 4.22M | 3.16M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 1.39M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 813.47K | 72.73K | 100.05K | 123.6K | 1.55M | 86.78K | 16.33K | 28.43K | 36.66K | 45.07K |
Total Liabilities | 4.55M | 5.55M | 3.84M | 3.09M | 5.64M | 4.25M | 4.91M | 6.77M | 4.25M | 3.2M |
Total Debt | 1.24M | 155.53K | 182.93K | 200.22K | 232.81K | 119.7K | 62.86K | 41.77K | 71.89K | 76.61K |
Common Stock | 146.83M | 102.26M | 71.13M | 70.94M | 66.65M | 53.97M | 53.71M | 52.7M | 52.36M | 31.66M |
Retained Earnings | -99.29M | -82.36M | -72.77M | -66.47M | -60.13M | -55.41M | -50.1M | -46.27M | -40.25M | -36.28M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 78.72M | 37.01M | 15.28M | 21.11M | 21.16M | 12.72M | 17.37M | 19.12M | 24.22M | 6.94M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |