Collective Mining Ltd. (CNL)

Collective Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.52	14.17	8.5	16.31	1.72
Cash & Short-Term Investments	15.52	14.17	8.5	16.31	1.72
Cash Growth	-21.80%	66.60%	-47.86%	849.63%	-
Other Receivables	0.81	0.02	0.04	0.02	0.01
Receivables	0.81	0.02	0.04	0.02	0.01
Prepaid Expenses	-	0.28	0.27	0.2	0.04
Other Current Assets	-	0.05	0.03	0.17	0.4
Total Current Assets	16.33	14.51	8.84	16.7	2.16
Property, Plant & Equipment	0.63	0.66	0.49	0.34	0.17
Other Intangible Assets	-	-	-	-	0.01
Other Long-Term Assets	2.17	1.8	0.8	0.22	-
Total Assets	19.13	16.97	10.14	17.27	2.34
Accounts Payable	2.43	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	1.23	1.64	1.46	-	-
Total Current Liabilities	3.74	4.16	3.16	1.62	0.35
Long-Term Leases	0.1	0.09	0.05	0.07	0.1
Total Liabilities	3.84	4.25	3.2	1.69	0.44
Common Stock	71.13	53.97	31.66	25.19	3.05
Additional Paid-In Capital	16.92	14.16	11.56	9.39	0.54
Retained Earnings	-72.77	-55.41	-36.28	-19.01	-1.7
Shareholders' Equity	15.28	12.72	6.94	15.58	1.89
Total Liabilities & Equity	19.13	16.97	10.14	17.27	2.34
Total Debt	0.18	0.12	0.08	0.12	0.23
Net Cash (Debt)	15.34	14.05	8.43	16.19	1.49
Net Cash Growth	-22.47%	66.69%	-47.94%	985.59%	-
Net Cash Per Share	0.24	0.24	0.17	0.44	0.12
Filing Date Shares Outstanding	68.27	66.11	60.22	47.39	18.55
Total Common Shares Outstanding	68.27	61.23	52.77	47.39	18.55
Working Capital	12.59	10.35	5.69	15.08	1.82
Book Value Per Share	0.22	0.21	0.13	0.33	0.10
Tangible Book Value	15.28	12.72	6.94	15.58	1.89
Tangible Book Value Per Share	0.22	0.21	0.13	0.33	0.10
Land	-	0.07	-	-	-
Machinery	-	0.66	0.4	0.18	0.04
Leasehold Improvements	-	0.22	0.2	0.09	-

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