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	Sep '25 Sep 30, 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	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%	-
Other Receivables	0.04	0.09	0.02	0.04	0.02	0.01
Receivables	0.04	0.09	0.02	0.04	0.02	0.01
Prepaid Expenses	1.05	0.52	0.28	0.27	0.2	0.04
Other Current Assets	0.3	0.07	0.05	0.03	0.17	0.4
Total Current Assets	54.32	39.61	14.51	8.84	16.7	2.16
Property, Plant & Equipment	20.63	0.68	0.66	0.49	0.34	0.17
Other Intangible Assets	0.06	-	-	-	-	0.01
Other Long-Term Assets	3.37	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
Short-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	0.6	0.08	0.03	0.03	0.06	0.04
Other Current Liabilities	4.18	3.16	1.64	1.46	-	-
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	-0	-	-	-	-
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	0.23
Net Cash (Debt)	51.21	38.78	14.05	8.43	16.19	1.49
Net Cash Growth	233.90%	176.05%	66.69%	-47.94%	985.59%	-
Net Cash Per Share	0.63	0.57	0.24	0.17	0.44	0.12
Filing Date Shares Outstanding	92.26	84.84	66.11	60.22	47.39	18.55
Total Common Shares Outstanding	84.86	77.6	61.23	52.77	47.39	18.55
Working Capital	42.61	34.14	10.35	5.69	15.08	1.82
Book Value Per Share	0.72	0.48	0.21	0.13	0.33	0.10
Tangible Book Value	60.91	37.01	12.72	6.94	15.58	1.89
Tangible Book Value Per Share	0.72	0.48	0.21	0.13	0.33	0.10
Land	8.15	0.07	0.07	-	-	-
Machinery	0.98	0.83	0.66	0.4	0.18	0.04
Leasehold Improvements	0.31	0.3	0.22	0.2	0.09	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q