Collective Mining Ltd. (TSX:CNL)

Collective Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.58	38.93	14.17	8.5	16.31	1.72
Cash & Short-Term Investments	70.58	38.93	14.17	8.5	16.31	1.72
Cash Growth	233.95%	174.82%	66.60%	-47.86%	849.63%	-
Other Receivables	0.05	0.09	0.02	0.04	0.02	0.01
Receivables	0.05	0.09	0.02	0.04	0.02	0.01
Prepaid Expenses	0.66	0.52	0.28	0.27	0.2	0.04
Other Current Assets	0.27	0.07	0.05	0.03	0.17	0.4
Total Current Assets	71.56	39.61	14.51	8.84	16.7	2.16
Property, Plant & Equipment	11.58	0.68	0.66	0.49	0.34	0.17
Other Intangible Assets	0.06	-	-	-	-	0.01
Other Long-Term Assets	2.91	2.26	1.8	0.8	0.22	-
Total Assets	86.11	42.56	16.97	10.14	17.27	2.34
Accounts Payable	3.97	2.23	2.49	1.66	1.57	0.22
Short-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	0.47	0.08	0.03	0.03	0.06	0.04
Other Current Liabilities	7.9	3.16	1.64	1.46	-	-
Total Current Liabilities	12.34	5.48	4.16	3.16	1.62	0.35
Long-Term Leases	0.71	0.07	0.09	0.05	0.07	0.1
Other Long-Term Liabilities	2.12	-0	-	-	-	-
Total Liabilities	15.16	5.55	4.25	3.2	1.69	0.44
Common Stock	146.85	102.26	53.97	31.66	25.19	3.05
Additional Paid-In Capital	31.91	17.11	14.16	11.56	9.39	0.54
Retained Earnings	-107.81	-82.36	-55.41	-36.28	-19.01	-1.7
Shareholders' Equity	70.95	37.01	12.72	6.94	15.58	1.89
Total Liabilities & Equity	86.11	42.56	16.97	10.14	17.27	2.34
Total Debt	1.18	0.16	0.12	0.08	0.12	0.23
Net Cash (Debt)	69.4	38.78	14.05	8.43	16.19	1.49
Net Cash Growth	231.50%	176.05%	66.69%	-47.94%	985.59%	-
Net Cash Per Share	0.91	0.57	0.24	0.17	0.44	0.12
Filing Date Shares Outstanding	84.85	84.84	66.11	60.22	47.39	18.55
Total Common Shares Outstanding	84.85	77.6	61.23	52.77	47.39	18.55
Working Capital	59.23	34.14	10.35	5.69	15.08	1.82
Book Value Per Share	0.84	0.48	0.21	0.13	0.33	0.10
Tangible Book Value	70.89	37.01	12.72	6.94	15.58	1.89
Tangible Book Value Per Share	0.84	0.48	0.21	0.13	0.33	0.10
Land	0.07	0.07	0.07	-	-	-
Machinery	0.95	0.83	0.66	0.4	0.18	0.04
Leasehold Improvements	0.3	0.3	0.22	0.2	0.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.