Collective Mining Ltd. (TSX:CNL)
Canada
· Delayed Price · Currency is CAD 25.41
-0.58 (-2.23%)
Apr 29, 2026, 10:33 AM EST
Collective Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 129.65 | 38.93 | 14.17 | 8.5 | 16.31 | Upgrade
|
| Cash & Short-Term Investments | 129.65 | 38.93 | 14.17 | 8.5 | 16.31 | Upgrade
|
| Cash Growth | 233.02% | 174.82% | 66.60% | -47.86% | 849.63% | Upgrade
|
| Other Receivables | 0.13 | 0.09 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0.13 | 0.09 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | 1.06 | 0.52 | 0.28 | 0.27 | 0.2 | Upgrade
|
| Other Current Assets | 0.41 | 0.07 | 0.05 | 0.03 | 0.17 | Upgrade
|
| Total Current Assets | 131.26 | 39.61 | 14.51 | 8.84 | 16.7 | Upgrade
|
| Property, Plant & Equipment | 22.84 | 0.68 | 0.66 | 0.49 | 0.34 | Upgrade
|
| Other Intangible Assets | 0.06 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3.89 | 2.26 | 1.8 | 0.8 | 0.22 | Upgrade
|
| Total Assets | 158.05 | 42.56 | 16.97 | 10.14 | 17.27 | Upgrade
|
| Accounts Payable | 4.82 | 2.23 | 2.49 | 1.66 | 1.57 | Upgrade
|
| Current Portion of Long-Term Debt | 2.47 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.72 | 0.08 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.65 | 3.16 | 1.64 | 1.46 | - | Upgrade
|
| Total Current Liabilities | 8.66 | 5.48 | 4.16 | 3.16 | 1.62 | Upgrade
|
| Long-Term Leases | 1.14 | 0.07 | 0.09 | 0.05 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 3.12 | - | - | - | - | Upgrade
|
| Total Liabilities | 12.92 | 5.55 | 4.25 | 3.2 | 1.69 | Upgrade
|
| Common Stock | 243.72 | 102.26 | 53.97 | 31.66 | 25.19 | Upgrade
|
| Additional Paid-In Capital | 33.62 | 17.11 | 14.16 | 11.56 | 9.39 | Upgrade
|
| Retained Earnings | -132.22 | -82.36 | -55.41 | -36.28 | -19.01 | Upgrade
|
| Shareholders' Equity | 145.13 | 37.01 | 12.72 | 6.94 | 15.58 | Upgrade
|
| Total Liabilities & Equity | 158.05 | 42.56 | 16.97 | 10.14 | 17.27 | Upgrade
|
| Total Debt | 4.33 | 0.16 | 0.12 | 0.08 | 0.12 | Upgrade
|
| Net Cash (Debt) | 125.32 | 38.78 | 14.05 | 8.43 | 16.19 | Upgrade
|
| Net Cash Growth | 223.19% | 176.05% | 66.69% | -47.94% | 985.59% | Upgrade
|
| Net Cash Per Share | 1.47 | 0.57 | 0.24 | 0.17 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 92.58 | 84.84 | 66.11 | 60.22 | 47.39 | Upgrade
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| Total Common Shares Outstanding | 92.54 | 77.6 | 61.23 | 52.77 | 47.39 | Upgrade
|
| Working Capital | 122.59 | 34.14 | 10.35 | 5.69 | 15.08 | Upgrade
|
| Book Value Per Share | 1.57 | 0.48 | 0.21 | 0.13 | 0.33 | Upgrade
|
| Tangible Book Value | 145.07 | 37.01 | 12.72 | 6.94 | 15.58 | Upgrade
|
| Tangible Book Value Per Share | 1.57 | 0.48 | 0.21 | 0.13 | 0.33 | Upgrade
|
| Land | 9 | 0.07 | 0.07 | - | - | Upgrade
|
| Machinery | 1.23 | 0.83 | 0.66 | 0.4 | 0.18 | Upgrade
|
| Leasehold Improvements | 0.3 | 0.3 | 0.22 | 0.2 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.