Collective Mining Ltd. (TSX:CNL)

Collective Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	129.65	38.93	14.17	8.5	16.31
Cash & Short-Term Investments	129.65	38.93	14.17	8.5	16.31
Cash Growth	233.02%	174.82%	66.60%	-47.86%	849.63%
Other Receivables	1.61	0.68	0.35	0.34	0.39
Total Trade Receivables	1.61	0.68	0.35	0.34	0.39
Total Current Assets	131.26	39.61	14.51	8.84	16.7
Net Property, Plant & Equipment	11.21	0.68	0.66	0.49	0.34
Other Intangible Assets	0.06	-	-	-	-
Other Long-Term Assets	15.52	2.26	1.8	0.8	0.22
Total Assets	158.05	42.56	16.97	10.14	17.27
Accounts Payable	4.82	2.23	2.49	1.66	1.57
Current Portion of Leases	0.72	0.08	0.03	0.03	0.06
Other Current Liabilities	3.12	3.16	1.64	1.46	-
Total Current Liabilities	8.66	5.48	4.16	3.16	1.62
Long-Term Leases	1.14	0.07	0.09	0.05	0.07
Other Long-Term Liabilities	3.12	-	-	-	-
Total Long-Term Liabilities	4.26	0.07	0.09	0.05	0.07
Total Liabilities	12.92	5.55	4.25	3.2	1.69
Common Stock	243.72	102.26	53.97	31.66	25.19
Additional Paid-in Capital	33.62	17.11	14.16	11.56	9.39
Retained Earnings	-132.22	-82.36	-55.41	-36.28	-19.01
Shareholders' Equity	145.13	37.01	12.72	6.94	15.58
Total Liabilities & Equity	158.05	42.56	16.97	10.14	17.27
Total Debt	1.86	0.16	0.12	0.08	0.12
Net Cash (Debt)	127.79	38.78	14.05	8.43	16.19
Net Cash Growth	229.56%	176.05%	66.69%	-47.94%	899.78%
Net Cash Per Share	1.50	0.57	0.24	0.17	0.44
Book Value	145.13	37.01	12.72	6.94	15.58
Book Value Per Share	1.70	0.54	0.22	0.14	0.43
Tangible Book Value	145.07	37.01	12.72	6.94	15.58
Tangible Book Value Per Share	1.70	0.54	0.22	0.14	0.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.