Collective Mining Ltd. (CNL)
NYSE: CNL
· Real-Time Price · USD
10.49
0.50 (5.01%)
At close: Aug 18, 2025, 3:02 PM
Collective Mining Income 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 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 93.66K | 93.06K | 93.06K | 93.06K | 11.18K | 3K | 3K | 3K | 3K | n/a |
Gross Profit | -93.66K | -93.06K | -93.06K | -93.06K | -11.18K | -3K | -3K | -3K | -3K | n/a |
Operating Income | -13.16M | -11.31M | -17.68M | -22.84M | -20.73M | -18.81M | -16.42M | -11.25M | -6.97M | -3.98M |
Interest Income | 1.26M | 1.1M | 898.71K | 895.37K | 776.9K | 668.15K | 738.77K | 517.84K | 341.2K | 232.57K |
Pretax Income | -39.15M | -26.95M | -22.67M | -20.12M | -19.89M | -19.13M | -18.4M | -14.65M | -8.55M | -4.58M |
Net Income | -39.15M | -26.95M | -22.67M | -20.12M | -19.89M | -19.13M | -18.4M | -14.65M | -8.55M | -4.58M |
Selling & General & Admin | 6.28M | 5.5M | 6.01M | 5.63M | 5.46M | 5.28M | 4.21M | 3.16M | 2.25M | 1.32M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 19.13M | 14.27M | 9.76M | 5.24M | 414.00 | -10.76K | -164.28K | -164.28K | -164.28K | -153.1K |
Operating Expenses | 25.41M | 23.69M | 23.79M | 23.22M | 21.34M | 19.4M | 16.91M | 11.54M | 7.09M | 4.01M |
Interest Expense | 163.16K | 89.37K | 87.8K | 61.88K | 29.85K | 21.79K | 17.93K | 13.89K | 9.58K | 5.38K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 25.5M | 23.79M | 23.91M | 23.33M | 21.38M | 19.42M | 16.93M | 11.55M | 7.11M | 4.02M |
Income Tax Expense | n/a | 12.26K | 21.91K | 25.95K | 30.27K | 11.03K | 1.38K | -2.66K | -6.98K | n/a |
Shares Outstanding (Basic) | 78.71M | 68.4M | 68.27M | 67.92M | 63.42M | 59.36M | 60.52M | 60.2M | 53.64M | n/a |
Shares Outstanding (Diluted) | 78.71M | 68.4M | 68.27M | 67.92M | 63.42M | 59.36M | 60.52M | 60.2M | 53.64M | n/a |
EPS (Basic) | -0.74 | -0.59 | -0.35 | -0.32 | -0.33 | -0.33 | -0.24 | -0.17 | -0.07 | n/a |
EPS (Diluted) | -0.74 | -0.59 | -0.35 | -0.32 | -0.33 | -0.33 | -0.24 | -0.17 | -0.07 | n/a |
EBITDA | -38.59M | -26.56M | -22.43M | -19.85M | -19.72M | -19M | -18.12M | -14.5M | -8.4M | -4.48M |
EBIT | -39.05M | -26.9M | -22.62M | -20.08M | -19.86M | -19.11M | -18.38M | -14.63M | -8.54M | -4.57M |
Depreciation & Amortization | 458.83K | 339.86K | 321.08K | 236.95K | 211.7K | 189.16K | 163.75K | 158.62K | 101.97K | 47.54K |