Collective Mining Ltd. (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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.93	38.93	14.17	8.5	16.31	1.72
Cash & Short-Term Investments	52.93	38.93	14.17	8.5	16.31	1.72
Cash Growth	241.06%	174.82%	66.60%	-47.86%	849.63%	350.75%
Other Receivables	1.39	0.68	0.35	0.34	0.39	0.45
Total Trade Receivables	1.39	0.68	0.35	0.34	0.39	0.45
Total Current Assets	54.32	39.61	14.51	8.84	16.7	2.16
Net Property, Plant & Equipment	10.11	0.68	0.66	0.49	0.34	0.17
Other Intangible Assets	0.06	-	-	-	-	0.01
Other Long-Term Assets	13.89	2.26	1.8	0.8	0.22	-
Total Assets	78.38	42.56	16.97	10.14	17.27	2.34
Accounts Payable	6.93	2.23	2.49	1.66	1.57	0.22
Current Portion of Leases	0.6	0.08	0.03	0.03	0.06	-
Other Current Liabilities	4.18	3.16	1.64	1.46	-	0.13
Total Current Liabilities	11.71	5.48	4.16	3.16	1.62	0.35
Long-Term Leases	1.12	0.07	0.09	0.05	0.07	0.1
Other Long-Term Liabilities	4.59	-	-	-	-	-
Total Long-Term Liabilities	5.71	0.07	0.09	0.05	0.07	0.1
Total Liabilities	17.42	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	32.76	17.11	14.16	11.56	9.39	0.54
Retained Earnings	-118.65	-82.36	-55.41	-36.28	-19.01	-1.7
Shareholders' Equity	60.97	37.01	12.72	6.94	15.58	1.89
Total Liabilities & Equity	78.38	42.56	16.97	10.14	17.27	2.34
Total Debt	1.72	0.16	0.12	0.08	0.12	0.1
Net Cash (Debt)	51.21	38.78	14.05	8.43	16.19	1.62
Net Cash Growth	32.07%	176.05%	66.69%	-47.94%	899.78%	324.94%
Net Cash Per Share	0.65	0.57	0.24	0.17	0.44	0.13
Book Value	60.97	37.01	12.72	6.94	15.58	1.89
Book Value Per Share	0.77	0.54	0.22	0.14	0.43	0.15
Tangible Book Value	60.91	37.01	12.72	6.94	15.58	1.89
Tangible Book Value Per Share	0.77	0.54	0.22	0.14	0.43	0.15

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q