Collective Mining Ltd. (TSX:CNL)

Collective Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.73	129.65	38.93	14.17	8.5	16.31
Cash & Short-Term Investments	93.73	129.65	38.93	14.17	8.5	16.31
Cash Growth	32.79%	233.02%	174.82%	66.60%	-47.86%	849.63%
Other Receivables	0.07	0.13	0.09	0.02	0.04	0.02
Receivables	0.07	0.13	0.09	0.02	0.04	0.02
Prepaid Expenses	1.15	1.06	0.52	0.28	0.27	0.2
Other Current Assets	0.74	0.41	0.07	0.05	0.03	0.17
Total Current Assets	95.68	131.26	39.61	14.51	8.84	16.7
Property, Plant & Equipment	67.81	22.84	0.68	0.66	0.49	0.34
Other Intangible Assets	0.06	0.06	-	-	-	-
Other Long-Term Assets	5.25	3.89	2.26	1.8	0.8	0.22
Total Assets	168.81	158.05	42.56	16.97	10.14	17.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.14	4.82	2.23	2.49	1.66	1.57
Current Portion of Leases	1.5	0.72	0.08	0.03	0.03	0.06
Other Current Liabilities	12.36	3.12	3.16	1.64	1.46	-
Total Current Liabilities	24.01	8.66	5.48	4.16	3.16	1.62
Long-Term Leases	1.53	1.14	0.07	0.09	0.05	0.07
Other Long-Term Liabilities	27.2	3.12	-	-	-	-
Total Liabilities	52.74	12.92	5.55	4.25	3.2	1.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	244.2	243.72	102.26	53.97	31.66	25.19
Additional Paid-In Capital	36.54	33.62	17.11	14.16	11.56	9.39
Retained Earnings	-164.67	-132.22	-82.36	-55.41	-36.28	-19.01
Shareholders' Equity	116.07	145.13	37.01	12.72	6.94	15.58
Total Liabilities & Equity	168.81	158.05	42.56	16.97	10.14	17.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.03	1.86	0.16	0.12	0.08	0.12
Net Cash (Debt)	90.7	127.79	38.78	14.05	8.43	16.19
Net Cash Growth	30.68%	229.56%	176.05%	66.69%	-47.94%	985.59%
Net Cash Per Share	1.00	1.50	0.57	0.24	0.17	0.44
Filing Date Shares Outstanding	92.74	92.58	84.84	66.11	60.22	47.39
Total Common Shares Outstanding	92.74	92.54	77.6	61.23	52.77	47.39
Working Capital	71.67	122.59	34.14	10.35	5.69	15.08
Book Value Per Share	1.25	1.57	0.48	0.21	0.13	0.33
Tangible Book Value	116.01	145.07	37.01	12.72	6.94	15.58
Tangible Book Value Per Share	1.25	1.57	0.48	0.21	0.13	0.33
Land	49.44	9	0.07	0.07	-	-
Machinery	1.58	1.23	0.83	0.66	0.4	0.18
Leasehold Improvements	0.37	0.3	0.3	0.22	0.2	0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error