Collective Mining Ltd.
CNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $71 | $78 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $54 | $72 | $79 | $40 |
| Property Plant & Equip (Net) | $21 | $12 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $2 |
| Total NC Assets | $24 | $15 | $4 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $86 | $83 | $43 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $0 | $0 |
| Short-Term Debt | $1 | $8 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $0 | $3 | $5 |
| Total Curr. Liab. | $12 | $12 | $4 | $5 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $2 | $0 | $0 |
| Total NC Liab. | $6 | $3 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $0 |
| Total Liabilities | $17 | $15 | $5 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147 | $147 | $147 | $102 |
| Retained Earnings | -$119 | -$108 | -$99 | -$82 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $33 | $32 | $31 | $17 |
| Total Equity | $61 | $71 | $79 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78 | $86 | $83 | $43 |
| Net Debt | -$51 | -$62 | -$76 | -$39 |