Collective Mining Ltd.
CNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,931 | $14,166 | $8,503 | $16,309 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $18 | $43 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $590 | $329 | $298 | $370 |
| Total Curr. Assets | $39,615 | $14,513 | $8,844 | $16,700 |
| Property Plant & Equip (Net) | $680 | $656 | $494 | $344 |
| 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 | $2,262 | $1,799 | $802 | $222 |
| Total NC Assets | $2,942 | $2,456 | $1,296 | $566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,556 | $16,969 | $10,140 | $17,266 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $83 | $33 | $32 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,393 | $4,127 | $3,125 | $1,566 |
| Total Curr. Liab. | $5,475 | $4,160 | $3,157 | $1,622 |
| LT Debt | $73 | $87 | $45 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $73 | $87 | $45 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $120 | $77 | $122 |
| Total Liabilities | $5,548 | $4,247 | $3,202 | $1,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,256 | $53,973 | $31,655 | $25,192 |
| Retained Earnings | -$82,358 | -$55,409 | -$36,276 | -$19,007 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,110 | $14,159 | $11,558 | $9,393 |
| Total Equity | $37,008 | $12,722 | $6,938 | $15,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,556 | $16,969 | $10,140 | $17,266 |
| Net Debt | -$38,775 | -$14,046 | -$8,427 | -$16,187 |