Collective Mining Ltd. (TSX:CNL)
Canada flag Canada · Delayed Price · Currency is CAD
12.74
+0.18 (1.43%)
Aug 1, 2025, 4:00 PM EDT

Collective Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
78.0338.9314.178.516.311.72
Cash & Short-Term Investments
78.0338.9314.178.516.311.72
Cash Growth
228.73%174.82%66.60%-47.86%849.63%-
Other Receivables
0.130.090.020.040.020.01
Receivables
0.130.090.020.040.020.01
Prepaid Expenses
0.810.520.280.270.20.04
Other Current Assets
0.150.070.050.030.170.4
Total Current Assets
79.1239.6114.518.8416.72.16
Property, Plant & Equipment
1.640.680.660.490.340.17
Other Intangible Assets
-----0.01
Other Long-Term Assets
2.522.261.80.80.22-
Total Assets
83.2842.5616.9710.1417.272.34
Accounts Payable
3.312.232.491.661.570.22
Short-Term Debt
-----0.08
Current Portion of Leases
0.430.080.030.030.060.04
Other Current Liabilities
-3.161.641.46--
Total Current Liabilities
3.745.484.163.161.620.35
Long-Term Leases
0.810.070.090.050.070.1
Other Long-Term Liabilities
--0----
Total Liabilities
4.555.554.253.21.690.44
Common Stock
146.83102.2653.9731.6625.193.05
Additional Paid-In Capital
31.1817.1114.1611.569.390.54
Retained Earnings
-99.29-82.36-55.41-36.28-19.01-1.7
Shareholders' Equity
78.7237.0112.726.9415.581.89
Total Liabilities & Equity
83.2842.5616.9710.1417.272.34
Total Debt
1.240.160.120.080.120.23
Net Cash (Debt)
76.7838.7814.058.4316.191.49
Net Cash Growth
226.69%176.05%66.69%-47.94%985.59%-
Net Cash Per Share
1.060.570.240.170.440.12
Filing Date Shares Outstanding
84.8584.8466.1160.2247.3918.55
Total Common Shares Outstanding
84.8577.661.2352.7747.3918.55
Working Capital
75.3834.1410.355.6915.081.82
Book Value Per Share
0.930.480.210.130.330.10
Tangible Book Value
78.7237.0112.726.9415.581.89
Tangible Book Value Per Share
0.930.480.210.130.330.10
Land
0.070.070.07---
Machinery
0.840.830.660.40.180.04
Leasehold Improvements
0.30.30.220.20.09-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.