Collective Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	78.03	38.93	14.17	8.5	16.31	1.72
Cash & Short-Term Investments	78.03	38.93	14.17	8.5	16.31	1.72
Cash Growth	228.73%	174.82%	66.60%	-47.86%	849.63%	-
Other Receivables	0.13	0.09	0.02	0.04	0.02	0.01
Receivables	0.13	0.09	0.02	0.04	0.02	0.01
Prepaid Expenses	0.81	0.52	0.28	0.27	0.2	0.04
Other Current Assets	0.15	0.07	0.05	0.03	0.17	0.4
Total Current Assets	79.12	39.61	14.51	8.84	16.7	2.16
Property, Plant & Equipment	1.64	0.68	0.66	0.49	0.34	0.17
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	2.52	2.26	1.8	0.8	0.22	-
Total Assets	83.28	42.56	16.97	10.14	17.27	2.34
Accounts Payable	3.31	2.23	2.49	1.66	1.57	0.22
Short-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	0.43	0.08	0.03	0.03	0.06	0.04
Other Current Liabilities	-	3.16	1.64	1.46	-	-
Total Current Liabilities	3.74	5.48	4.16	3.16	1.62	0.35
Long-Term Leases	0.81	0.07	0.09	0.05	0.07	0.1
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	4.55	5.55	4.25	3.2	1.69	0.44
Common Stock	146.83	102.26	53.97	31.66	25.19	3.05
Additional Paid-In Capital	31.18	17.11	14.16	11.56	9.39	0.54
Retained Earnings	-99.29	-82.36	-55.41	-36.28	-19.01	-1.7
Shareholders' Equity	78.72	37.01	12.72	6.94	15.58	1.89
Total Liabilities & Equity	83.28	42.56	16.97	10.14	17.27	2.34
Total Debt	1.24	0.16	0.12	0.08	0.12	0.23
Net Cash (Debt)	76.78	38.78	14.05	8.43	16.19	1.49
Net Cash Growth	226.69%	176.05%	66.69%	-47.94%	985.59%	-
Net Cash Per Share	1.06	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	75.38	34.14	10.35	5.69	15.08	1.82
Book Value Per Share	0.93	0.48	0.21	0.13	0.33	0.10
Tangible Book Value	78.72	37.01	12.72	6.94	15.58	1.89
Tangible Book Value Per Share	0.93	0.48	0.21	0.13	0.33	0.10
Land	0.07	0.07	0.07	-	-	-
Machinery	0.84	0.83	0.66	0.4	0.18	0.04
Leasehold Improvements	0.3	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