Collective Mining Ltd. (CNL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Collective Mining Ltd.

    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 Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    Cash & Equivalents
    		 70.58M 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 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 n/a
    Other Long-Term Assets
    		 2.91M 2.52M 2.26M 2.17M 1.98M 1.92M 1.8M 1.44M 1.2M 940.05K 802.38K
    Receivables
    		 51.46K 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 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 n/a
    Total Current Assets
    		 71.56M 79.12M 39.61M 16.33M 21.53M 24.14M 14.51M 20.29M 24.14M 27.08M 8.84M
    Property-Plant & Equipment
    		 11.58M 1.64M 680.06K 625.01K 688.78K 736.27K 656.22K 544.07K 551.16K 454.08K 493.58K
    Goodwill & Intangibles
    		 60K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 14.55M 4.16M 2.94M 2.8M 2.67M 2.66M 2.46M 1.98M 1.75M 1.39M 1.3M
    Total Assets
    		 86.11M 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 n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 7.89M 431.45K 82.75K 82.75K n/a n/a n/a n/a 41.77K n/a n/a
    Other Current Liabilities
    		 3.97M 2.88M 5.31M 3.58M 2.89M 4.01M 4.13M 4.84M 6.7M 4.18M 3.13M
    Total Current Liabilities
    		 12.34M 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 n/a
    Other Long-Term Liabilities
    		 2.12M n/a n/a n/a n/a 1.39M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 2.83M 813.47K 72.73K 100.05K 123.6K 1.55M 86.78K 16.33K 28.43K 36.66K 45.07K
    Total Liabilities
    		 15.16M 4.55M 5.55M 3.84M 3.09M 5.64M 4.25M 4.91M 6.77M 4.25M 3.2M
    Total Debt
    		 1.18M 1.24M 155.53K 182.93K 200.22K 232.81K 119.7K 62.86K 41.77K 71.89K 76.61K
    Book Value
    		 70.95M 78.72M 37.01M 15.28M 21.11M 21.16M 12.72M 17.37M 19.12M 24.22M 6.94M
    Book Value Per Share
    		 0.90 1.00 0.54 0.22 0.31 0.33 0.21 0.29 0.32 0.45 n/a
    Common Stock
    		 146.85M 146.83M 102.26M 71.13M 70.94M 66.65M 53.97M 53.71M 52.7M 52.36M 31.66M
    Retained Earnings
    		 -107.81M -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 n/a
    Shareholders Equity
    		 70.95M 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 n/a

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