Collective Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.93	14.17	8.5	16.31	1.72
Cash & Short-Term Investments	38.93	14.17	8.5	16.31	1.72
Cash Growth	174.82%	66.60%	-47.86%	849.63%	-
Other Receivables	0.09	0.02	0.04	0.02	0.01
Receivables	0.09	0.02	0.04	0.02	0.01
Prepaid Expenses	0.52	0.28	0.27	0.2	0.04
Other Current Assets	0.07	0.05	0.03	0.17	0.4
Total Current Assets	39.61	14.51	8.84	16.7	2.16
Property, Plant & Equipment	0.68	0.66	0.49	0.34	0.17
Other Intangible Assets	-	-	-	-	0.01
Other Long-Term Assets	2.26	1.8	0.8	0.22	-
Total Assets	42.56	16.97	10.14	17.27	2.34
Accounts Payable	2.23	2.49	1.66	1.57	0.22
Short-Term Debt	-	-	-	-	0.08
Current Portion of Leases	0.08	0.03	0.03	0.06	0.04
Other Current Liabilities	3.16	1.64	1.46	-	-
Total Current Liabilities	5.48	4.16	3.16	1.62	0.35
Long-Term Leases	0.07	0.09	0.05	0.07	0.1
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	5.55	4.25	3.2	1.69	0.44
Common Stock	102.26	53.97	31.66	25.19	3.05
Additional Paid-In Capital	17.11	14.16	11.56	9.39	0.54
Retained Earnings	-82.36	-55.41	-36.28	-19.01	-1.7
Shareholders' Equity	37.01	12.72	6.94	15.58	1.89
Total Liabilities & Equity	42.56	16.97	10.14	17.27	2.34
Total Debt	0.16	0.12	0.08	0.12	0.23
Net Cash (Debt)	38.78	14.05	8.43	16.19	1.49
Net Cash Growth	176.05%	66.69%	-47.94%	985.59%	-
Net Cash Per Share	0.57	0.24	0.17	0.44	0.12
Filing Date Shares Outstanding	84.84	66.11	60.22	47.39	18.55
Total Common Shares Outstanding	77.6	61.23	52.77	47.39	18.55
Working Capital	34.14	10.35	5.69	15.08	1.82
Book Value Per Share	0.48	0.21	0.13	0.33	0.10
Tangible Book Value	37.01	12.72	6.94	15.58	1.89
Tangible Book Value Per Share	0.48	0.21	0.13	0.33	0.10
Land	0.07	0.07	-	-	-
Machinery	0.83	0.66	0.4	0.18	0.04
Leasehold Improvements	0.3	0.22	0.2	0.09	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q