Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,933 | 70,581 | 78,026 | 38,931 | 15,520 |
| Receivables | 1,385 | 982 | 1,091 | 684 | 813 |
| TOTAL | $54,318 | $71,564 | $79,117 | $39,615 | $16,333 |
| Non-Current Assets | |||||
| PPE Net | 10,112 | 1,562 | 1,638 | 680 | 625 |
| Intangibles | 60 | 60 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,894 | 12,927 | 2,523 | 2,262 | 2,170 |
| TOTAL | $24,066 | $14,549 | $4,161 | $2,942 | $2,795 |
| Total Assets | $78,384 | $86,113 | $83,277 | $42,556 | $19,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,930 | 3,971 | 3,308 | 2,230 | 2,432 |
| Other current liabilities | 4,178 | 7,898 | N/A | 3,163 | 1,229 |
| TOTAL | $11,712 | $12,338 | $3,740 | $5,476 | $3,745 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,588 | 2,116 | 0 | 0 | 0 |
| TOTAL | $5,707 | $2,827 | $814 | $73 | $100 |
| Total Liabilities | $17,418 | $15,165 | $4,553 | $5,548 | $3,845 |
| Shareholders' Equity | |||||
| Common Shares | 146,853 | 146,846 | 146,826 | 102,256 | 71,132 |
| Retained earnings | -118,649 | -107,805 | -99,286 | -82,358 | -72,767 |
| TOTAL | $60,965 | $70,948 | $78,724 | $37,008 | $15,284 |
| Total Liabilities And Equity | $78,384 | $86,113 | $83,277 | $42,556 | $19,128 |