Collective Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	0.13	0.09	0.02	0.04	0.02
Receivables	0.13	0.09	0.02	0.04	0.02
Prepaid Expenses	1.06	0.52	0.28	0.27	0.2
Other Current Assets	0.41	0.07	0.05	0.03	0.17
Total Current Assets	131.26	39.61	14.51	8.84	16.7
Property, Plant & Equipment	22.84	0.68	0.66	0.49	0.34
Other Intangible Assets	0.06	-	-	-	-
Other Long-Term Assets	3.89	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 Long-Term Debt	2.47	-	-	-	-
Current Portion of Leases	0.72	0.08	0.03	0.03	0.06
Other Current Liabilities	0.65	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 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	4.33	0.16	0.12	0.08	0.12
Net Cash (Debt)	125.32	38.78	14.05	8.43	16.19
Net Cash Growth	223.19%	176.05%	66.69%	-47.94%	985.59%
Net Cash Per Share	1.47	0.57	0.24	0.17	0.44
Filing Date Shares Outstanding	92.58	84.84	66.11	60.22	47.39
Total Common Shares Outstanding	92.54	77.6	61.23	52.77	47.39
Working Capital	122.59	34.14	10.35	5.69	15.08
Book Value Per Share	1.57	0.48	0.21	0.13	0.33
Tangible Book Value	145.07	37.01	12.72	6.94	15.58
Tangible Book Value Per Share	1.57	0.48	0.21	0.13	0.33
Land	9	0.07	0.07	-	-
Machinery	1.23	0.83	0.66	0.4	0.18
Leasehold Improvements	0.3	0.3	0.22	0.2	0.09

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