Collective Mining Ltd (CNL.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,334 | 129,647 | 52,933 | 70,581 | 78,026 |
| Receivables | 69 | 134 | 41 | 51 | 128 |
| TOTAL | $115,630 | $131,255 | $54,318 | $71,564 | $79,117 |
| Non-Current Assets | |||||
| PPE Net | 66,867 | 22,836 | 20,635 | 11,576 | 1,638 |
| Intangibles | 60 | 60 | 60 | 60 | N/A |
| Other Non-Current Assets | 4,367 | 3,895 | 3,371 | 2,913 | 2,523 |
| TOTAL | $71,293 | $26,791 | $24,066 | $14,549 | $4,161 |
| Total Assets | $186,923 | $158,046 | $78,384 | $86,113 | $83,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 16,047 | 2,471 | 3,666 | 7,407 | N/A |
| TOTAL | $24,257 | $8,663 | $11,712 | $12,338 | $3,740 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,726 | 3,119 | 4,588 | 2,116 | 0 |
| TOTAL | $28,321 | $4,255 | $5,706 | $2,827 | $813 |
| Total Liabilities | $52,577 | $12,918 | $17,418 | $15,165 | $4,553 |
| Shareholders' Equity | |||||
| Common Shares | 243,847 | 243,721 | 146,853 | 146,846 | 146,826 |
| Retained earnings | -144,572 | -132,217 | -118,649 | -107,805 | -99,286 |
| TOTAL | $134,346 | $145,128 | $60,965 | $70,948 | $78,724 |
| Total Liabilities And Equity | $186,923 | $158,046 | $78,384 | $86,113 | $83,277 |