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CNL — Collective Mining Ltd. Common Shares
NasdaqCollective Mining Ltd. Common Shares
$12.13
+0.07(+0.58%)
- O
- 12.35
- H
- 12.59
- L
- 11.97
- V
- 100.17K
⏱️ End-of-day dataAs of Oct 2, 2026
CNL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash | 113,334.00 | 129,647.00 | 70,581.00 | 78,026.00 | 38,931.00 | 15,520.00 |
| Cash And Cash Equivalents | 113,334.00 | 129,647.00 | 70,581.00 | 78,026.00 | 38,931.00 | 15,520.00 |
| Other Receivables | 69.00 | 134.00 | N/A | 55.00 | 14.00 | N/A |
| Prepaid Assets | 2,226.00 | 1,474.00 | 931.00 | 963.00 | 590.00 | 760.00 |
| Total Current Assets | 115,630.00 | 131,255.00 | 71,564.00 | 79,117.00 | 39,615.00 | 16,333.00 |
| Properties | 3,511.00 | N/A | 1,274.00 | 1,274.00 | N/A | N/A |
| Land And Improvements | 48,544.00 | 8,996.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Machinery Furniture Equipment | 470.00 | 445.00 | 225.00 | 219.00 | 220.00 | 220.00 |
| Leases | 349.00 | 296.00 | 296.00 | 296.00 | 296.00 | 226.00 |
| Accumulated Depreciation | -1,836.00 | -1,436.00 | -1,020.00 | -841.00 | -752.00 | -660.00 |
| Goodwill | 60.00 | 60.00 | 60.00 | N/A | N/A | N/A |
| Other Non Current Assets | 4,367.00 | 3,895.00 | 2,913.00 | 2,523.00 | 2,262.00 | 2,170.00 |
| Total Non Current Assets | 71,293.00 | 26,791.00 | 14,549.00 | 4,161.00 | 2,942.00 | 2,795.00 |
| Total Assets | 186,923.00 | 158,046.00 | 86,113.00 | 83,277.00 | 42,556.00 | 19,128.00 |
| Short Term Debt | 1,184.00 | 722.00 | 470.00 | 431.00 | 83.00 | 83.00 |
| Other Current Liabilities | 16,047.00 | 2,471.00 | 7,407.00 | N/A | 3,163.00 | 1,229.00 |
| Total Current Liabilities | 24,257.00 | 8,663.00 | 12,338.00 | 3,740.00 | 5,475.00 | 3,745.00 |
| Long Term Provisions | 959.00 | 937.00 | N/A | N/A | N/A | N/A |
| Long Term Debt | 1,595.00 | 1,136.00 | 710.00 | 813.00 | 73.00 | 100.00 |
| Other Non Current Liabilities | 25,766.00 | 2,182.00 | 2,116.00 | N/A | 0.00 | N/A |
| Total Non Current Liabilities | 28,321.00 | 4,255.00 | 2,827.00 | 813.00 | 73.00 | 100.00 |
| Total Liabilities | 52,577.00 | 12,918.00 | 15,165.00 | 4,553.00 | 5,548.00 | 3,845.00 |
| Common Stock | 243,847.00 | 243,721.00 | 146,846.00 | 146,826.00 | 102,256.00 | 71,132.00 |
| Retained Earnings | -144,572.00 | -132,217.00 | -107,805.00 | -99,286.00 | -82,358.00 | -72,767.00 |
| Total Shareholders Equity | 134,346.00 | 145,128.00 | 70,948.00 | 78,724.00 | 37,008.00 | 15,284.00 |
| Additional Paid In Capital | 35,070.00 | 33,624.00 | 31,908.00 | 31,185.00 | 17,110.00 | 16,919.00 |