Collective Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	113.33	129.65	38.93	14.17	8.5	16.31
Cash & Short-Term Investments	113.33	129.65	38.93	14.17	8.5	16.31
Cash Growth	45.25%	233.02%	174.82%	66.60%	-47.86%	849.63%
Other Receivables	2.3	1.61	0.68	0.35	0.34	0.39
Total Trade Receivables	2.3	1.61	0.68	0.35	0.34	0.39
Total Current Assets	115.63	131.26	39.61	14.51	8.84	16.7
Net Property, Plant & Equipment	52.06	11.21	0.68	0.66	0.49	0.34
Other Intangible Assets	0.06	0.06	-	-	-	-
Other Long-Term Assets	19.17	15.52	2.26	1.8	0.8	0.22
Total Assets	186.92	158.05	42.56	16.97	10.14	17.27
Accounts Payable	6.36	4.82	2.23	2.49	1.66	1.57
Current Portion of Leases	1.18	0.72	0.08	0.03	0.03	0.06
Other Current Liabilities	16.71	3.12	3.16	1.64	1.46	-
Total Current Liabilities	24.26	8.66	5.48	4.16	3.16	1.62
Long-Term Leases	1.59	1.14	0.07	0.09	0.05	0.07
Other Long-Term Liabilities	26.73	3.12	-	-	-	-
Total Long-Term Liabilities	28.32	4.26	0.07	0.09	0.05	0.07
Total Liabilities	52.58	12.92	5.55	4.25	3.2	1.69
Common Stock	243.85	243.72	102.26	53.97	31.66	25.19
Additional Paid-in Capital	35.07	33.62	17.11	14.16	11.56	9.39
Retained Earnings	-144.57	-132.22	-82.36	-55.41	-36.28	-19.01
Shareholders' Equity	134.35	145.13	37.01	12.72	6.94	15.58
Total Liabilities & Equity	186.92	158.05	42.56	16.97	10.14	17.27
Total Debt	2.78	1.86	0.16	0.12	0.08	0.12
Net Cash (Debt)	110.56	127.79	38.78	14.05	8.43	16.19
Net Cash Growth	-13.49%	229.56%	176.05%	66.69%	-47.94%	899.79%
Net Cash Per Share	1.27	1.50	0.57	0.24	0.17	0.44
Book Value	134.35	145.13	37.01	12.72	6.94	15.58
Book Value Per Share	1.54	1.70	0.54	0.22	0.14	0.43
Tangible Book Value	134.29	145.07	37.01	12.72	6.94	15.58
Tangible Book Value Per Share	1.54	1.70	0.54	0.22	0.14	0.43

SEC Filings: 10-K · 10-Q