Collective Mining Ltd. (CNL)

Collective Mining Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.14	14.17	8.5	16.31	1.72
Cash & Short-Term Investments	21.14	14.17	8.5	16.31	1.72
Cash Growth	-11.15%	66.60%	-47.86%	849.63%	-
Other Receivables	0.05	0.02	0.04	0.02	0.01
Receivables	0.05	0.02	0.04	0.02	0.01
Prepaid Expenses	0.26	0.28	0.27	0.2	0.04
Other Current Assets	0.09	0.05	0.03	0.17	0.4
Total Current Assets	21.53	14.51	8.84	16.7	2.16
Property, Plant & Equipment	0.69	0.66	0.49	0.34	0.17
Other Intangible Assets	-	-	-	-	0.01
Other Long-Term Assets	1.98	1.8	0.8	0.22	-
Total Assets	24.2	16.97	10.14	17.27	2.34
Accounts Payable	2.31	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	0.58	1.64	1.46	-	-
Total Current Liabilities	2.97	4.16	3.16	1.62	0.35
Long-Term Leases	0.12	0.09	0.05	0.07	0.1
Total Liabilities	3.09	4.25	3.2	1.69	0.44
Common Stock	70.94	53.97	31.66	25.19	3.05
Additional Paid-In Capital	16.63	14.16	11.56	9.39	0.54
Retained Earnings	-66.47	-55.41	-36.28	-19.01	-1.7
Shareholders' Equity	21.11	12.72	6.94	15.58	1.89
Total Liabilities & Equity	24.2	16.97	10.14	17.27	2.34
Total Debt	0.2	0.12	0.08	0.12	0.23
Net Cash (Debt)	20.94	14.05	8.43	16.19	1.49
Net Cash Growth	-11.73%	66.69%	-47.94%	985.59%	-
Net Cash Per Share	0.34	0.24	0.17	0.44	0.12
Filing Date Shares Outstanding	68.25	66.11	60.22	47.39	18.55
Total Common Shares Outstanding	68.23	61.23	52.77	47.39	18.55
Working Capital	18.57	10.35	5.69	15.08	1.82
Book Value Per Share	0.31	0.21	0.13	0.33	0.10
Tangible Book Value	21.11	12.72	6.94	15.58	1.89
Tangible Book Value Per Share	0.31	0.21	0.13	0.33	0.10
Land	0.07	0.07	-	-	-
Machinery	0.73	0.66	0.4	0.18	0.04
Leasehold Improvements	0.22	0.22	0.2	0.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.