Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,727 | 113,334 | 129,647 | 52,933 | 70,581 |
| Receivables | 1,955 | 2,296 | 1,608 | 1,385 | 982 |
| TOTAL | $95,682 | $115,630 | $131,255 | $54,318 | $71,564 |
| Non-Current Assets | |||||
| PPE Net | 53,006 | 52,059 | 11,214 | 10,112 | 1,562 |
| Intangibles | 60 | 60 | 60 | 60 | 60 |
| Other Non-Current Assets | 20,059 | 19,174 | 15,516 | 13,894 | 12,927 |
| TOTAL | $73,124 | $71,293 | $26,791 | $24,066 | $14,549 |
| Total Assets | $168,806 | $186,923 | $158,046 | $78,384 | $86,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,145 | 6,358 | 4,818 | 6,930 | 3,971 |
| Other current liabilities | 12,358 | 16,715 | 3,123 | 4,178 | 7,898 |
| TOTAL | $24,007 | $24,257 | $8,663 | $11,712 | $12,338 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,203 | 26,726 | 3,119 | 4,588 | 2,116 |
| TOTAL | $28,729 | $28,321 | $4,255 | $5,707 | $2,827 |
| Total Liabilities | $52,736 | $52,578 | $12,918 | $17,418 | $15,165 |
| Shareholders' Equity | |||||
| Common Shares | 244,201 | 243,847 | 243,721 | 146,853 | 146,846 |
| Retained earnings | -164,668 | -144,572 | -132,217 | -118,649 | -107,805 |
| TOTAL | $116,070 | $134,346 | $145,128 | $60,965 | $70,948 |
| Total Liabilities And Equity | $168,806 | $186,923 | $158,046 | $78,384 | $86,113 |