Collective Mining Ltd. (CNL)

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10.67

-0.70 (-6.16%)

At close: Apr 17, 2025, 3:59 PM

11.10

4.03%

Pre-market: Apr 21, 2025, 07:23 AM EDT

Collective Mining Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	38.93M	15.52M	21.14M	23.74M	14.17M	19.85M	23.75M	26.75M	8.5M	350.23M	116.29M	101.39M	116.08M	101.64M	110.17M	185.56M	116.31M	176.51M	119.04M	6.13M	10.51M	21.52M	21.48M	55.27M	7.31M	112.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	292.12M	306.65M	326.04M	361.11M	315.95M	310.82M	304.3M	335.53M	272.18M	306.02M	283.4M	313.57M	259.57M	209.42M	19.27M	19.27M	229.69M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.03M	15.2M	15.36M	15.52M	15.68M	15.83M	85.75M	83.36M	82.77M	1.89M	1.89M	2.04M	4.87M	4.73M	4.61M	4.66M	4.66M
Other Long-Term Assets	2.26M	2.17M	1.98M	1.92M	1.8M	1.44M	1.2M	940.05K	802.38K	535.83M	549.91M	534.21M	525.9M	549.83M	502.12M	418.14M	425.94M	418.31M	510.32M	772.82M	777.9M	787.46M	-918.75M	-1.16B	-1.16B	357.88M
Receivables	94.13K	53.81K	46.75K	55.55K	18.37K	28.19K	29.65K	22.3K	42.78K	71.8M	83.59M	125.13M	109.52M	94.29M	50.04M	80.53M	65.89M	52.28M	60.12M	78.31M	70.35M	45.34M	56.78M	61.02M	46.5M	37.67M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.65M	118.86M	121.38M	119.86M	118.57M	92.67M	87.47M	87.93M	88.42M	85.4M	84.52M	81.76M	83.3M	81.82M	81.13M	79.47M	80.17M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.36M	12.69M	11.71M	11.7M	10.6M	1.26M	561K	1.75M	681K	1.15M	410K	408K	423K	577K	190.94M	318.13M	2.64M
Total Current Assets	39.61M	16.33M	21.53M	24.14M	14.51M	20.29M	24.14M	27.08M	8.84M	847.15M	638.08M	685.65M	718.27M	641.07M	564.96M	658.42M	607.41M	590.07M	571.73M	452.77M	476.59M	410.16M	370.07M	407.63M	470.69M	462.63M
Property-Plant & Equipment	680.06K	625.01K	688.78K	736.27K	656.22K	544.07K	551.16K	454.08K	493.58K	4.66B	4.65B	4.62B	4.59B	4.55B	3.78B	3.72B	3.68B	3.62B	3.59B	3.56B	3.54B	3.51B	3.25B	3.24B	3.22B	3.2B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.62B	1.63B	1.64B	1.65B	1.67B	1.58B	1.58B	1.59B	1.6B	1.61B	1.61B	1.62B	1.63B	1.55B	1.55B	1.56B	71.1M
Total Long-Term Assets	2.94M	2.8M	2.67M	2.66M	2.46M	1.98M	1.75M	1.39M	1.3M	6.83B	6.84B	6.81B	6.79B	6.78B	5.87B	5.8B	5.78B	5.72B	5.71B	5.94B	5.93B	5.93B	3.9B	3.87B	3.85B	3.87B
Total Assets	42.56M	19.13M	24.2M	26.8M	16.97M	22.27M	25.89M	28.47M	10.14M	7.68B	7.48B	7.5B	7.51B	7.42B	6.44B	6.46B	6.39B	6.31B	6.28B	6.4B	6.41B	6.34B	4.27B	4.28B	4.32B	4.33B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.09M	158.86M	160.24M	175.45M	151.3M	156.59M	150.94M	145.46M	95.54M	147.56M	99.14M	103.18M	95.31M	101.87M	81.29M	92.59M	73.03M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.19M	58.29M	57.54M	60.21M	61.62M	61.74M	60.97M	624.58M	618.66M	614.81M	1.08B	1.05B	1.04B	1.03B	1.03B	1B	934.96M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	41.77K	n/a	n/a	63.93M	44.68M	63.68M	91.57M	92.6M	21.13M	21.11M	20.41M	19.88M	19.19M	19.19M	19.01M	19.69M	19.71M	20.4M	20M	19.97M
Other Current Liabilities	5.39M	3.66M	2.89M	4.01M	4.13M	4.84M	6.7M	4.18M	3.13M	435.82M	249.5M	249.26M	217.79M	208.82M	139.6M	179.44M	-440.99M	-438.94M	-481.21M	-903.7M	-833.14M	-880.68M	-933.63M	-866.82M	-767.03M	-808.56M
Total Current Liabilities	5.48M	3.74M	2.97M	4.09M	4.16M	4.89M	6.74M	4.22M	3.16M	663.04M	511.34M	530.73M	545.02M	514.35M	379.05M	412.46M	349.46M	295.13M	300.35M	290.5M	340.52M	269.98M	221.02M	260.89M	348.34M	219.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.11B	25.78M	3.13B	3.19B	3.19B	2.87B	2.88B	2.89B	2.87B	2.84B	2.71B	2.72B	2.73B	1.24B	1.22B	1.22B	1.25B
Other Long-Term Liabilities	-1	n/a	n/a	1.39M	n/a	n/a	n/a	n/a	n/a	30.47M	27.22M	25.21M	23.97M	23.25M	25.87M	31.25M	34.63M	38.25M	31.64M	29.43M	24.29M	33.74M	28.34M	32.52M	27.93M	31.01M
Total Long-Term Liabilities	72.73K	100.05K	123.6K	1.55M	86.78K	16.33K	28.43K	36.66K	45.07K	3.8B	710.06M	3.81B	3.85B	3.83B	3.51B	3.53B	3.55B	3.53B	3.48B	3.82B	3.8B	3.8B	2.33B	2.3B	2.27B	2.22B
Total Liabilities	5.55M	3.84M	3.09M	5.64M	4.25M	4.91M	6.77M	4.25M	3.2M	5.03B	4.83B	4.87B	4.93B	4.89B	4.31B	4.34B	4.29B	4.22B	4.18B	4.36B	4.39B	4.31B	4.3B	4.37B	4.41B	2.66B
Total Debt	155.53K	182.93K	200.22K	232.81K	119.7K	62.86K	41.77K	71.89K	76.61K	3.18B	70.46M	3.19B	3.28B	3.28B	2.9B	2.9B	2.91B	2.89B	2.86B	2.73B	2.74B	2.75B	1.25B	1.24B	1.24B	1.27B
Common Stock	102.26M	71.13M	70.94M	66.65M	53.97M	53.71M	52.7M	52.36M	31.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.07B	2.1B	2.13B	61.06M
Retained Earnings	-82.36M	-72.77M	-66.47M	-60.13M	-55.41M	-50.1M	-46.27M	-40.25M	-36.28M	n/a	n/a	n/a	n/a	n/a	53.58M	53.46M	26.7M	21.26M	29.9M	52.93M	7.62M	-17.82M	-24.11M	-42.29M	-81.91M	1.24B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.79M	-2.37M	-2.63M	-2.88M	-2.92M	-675K	-631K	-691K	1.5M	-2.31M	n/a	-26M
Shareholders Equity	37.01M	15.28M	21.11M	21.16M	12.72M	17.37M	19.12M	24.22M	6.94M	2.65B	2.64B	2.63B	2.57B	2.53B	2.12B	2.12B	2.09B	2.09B	2.1B	2.04B	2.02B	2.02B	-28.93M	-87.11M	-86.17M	1.67B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	307.15M	321.84M	341.4M	376.63M	331.63M	326.65M	390.05M	418.9M	354.95M	307.9M	285.29M	315.61M	264.45M	214.15M	23.88M	23.93M	234.35M