Collective Mining Ltd.
CNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,933 | $70,581 | $78,026 | $38,931 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $339 | $51 | $128 | $94 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,047 | $931 | $963 | $590 |
| Total Curr. Assets | $54,318 | $71,564 | $79,117 | $39,615 |
| Property Plant & Equip (Net) | $20,635 | $11,576 | $1,638 | $680 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $60 | $60 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,371 | $2,913 | $2,523 | $2,262 |
| Total NC Assets | $24,066 | $14,549 | $4,161 | $2,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,384 | $86,113 | $83,277 | $42,556 |
| Liabilities | – | – | – | – |
| Payables | $6,930 | $3,971 | $0 | $0 |
| Short-Term Debt | $604 | $8,364 | $863 | $166 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,178 | $3 | $2,877 | $5,310 |
| Total Curr. Liab. | $11,712 | $12,338 | $3,740 | $5,475 |
| LT Debt | $1,119 | $710 | $813 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,588 | $2,116 | $0 | $0 |
| Total NC Liab. | $5,706 | $2,827 | $813 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,723 | $1,180 | $1,245 | $156 |
| Total Liabilities | $17,418 | $15,165 | $4,553 | $5,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,853 | $146,846 | $146,826 | $102,256 |
| Retained Earnings | -$118,649 | -$107,805 | -$99,286 | -$82,358 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,761 | $31,908 | $31,185 | $17,110 |
| Total Equity | $60,965 | $70,948 | $78,724 | $37,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78,384 | $86,113 | $83,277 | $42,556 |
| Net Debt | -$51,210 | -$61,507 | -$76,350 | -$38,693 |