Collective Mining Ltd (CNL.TO)
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[[ 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)
| 12-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,647 | 70,581 | 78,026 | 38,931 | 15,520 |
| Receivables | 134 | 51 | 128 | 94 | 54 |
| TOTAL | $131,255 | $71,564 | $79,117 | $39,615 | $16,333 |
| Non-Current Assets | |||||
| PPE Net | 22,836 | 11,576 | 1,638 | 680 | 625 |
| Intangibles | 60 | 60 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,895 | 2,913 | 2,523 | 2,262 | 2,170 |
| TOTAL | $26,791 | $14,549 | $4,161 | $2,942 | $2,795 |
| Total Assets | $158,046 | $86,113 | $83,277 | $42,556 | $19,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 2,471 | 7,407 | N/A | 3,163 | 1,229 |
| TOTAL | $8,663 | $12,338 | $3,740 | $5,475 | $3,745 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,119 | 2,116 | 0 | 0 | 0 |
| TOTAL | $4,255 | $2,827 | $813 | $73 | $100 |
| Total Liabilities | $12,918 | $15,165 | $4,553 | $5,548 | $3,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,538 | N/A | N/A | N/A | N/A |
| Common Shares | 243,721 | 146,846 | 146,826 | 102,256 | 71,132 |
| Retained earnings | -132,217 | -107,805 | -99,286 | -82,358 | -72,767 |
| TOTAL | $145,128 | $70,948 | $78,724 | $37,008 | $15,284 |
| Total Liabilities And Equity | $158,046 | $86,113 | $83,277 | $42,556 | $19,128 |