Collective Mining Ltd.
CNL
$13.11
-$0.5575-4.08%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 70.58M | 78.03M | 38.93M | 15.52M | 21.14M |
| Total Receivables | 51.50K | 128.00K | 777.80K | 53.80K | 46.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 661.10K | 808.80K | 517.40K | 672.80K | 260.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.80K | 153.70K | 72.10K | 86.70K | 88.80K |
| Total Current Assets | 71.56M | 79.12M | 39.61M | 16.33M | 21.53M |
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| Total Current Assets | 71.56M | 79.12M | 39.61M | 16.33M | 21.53M |
| Net Property, Plant & Equipment | 11.58M | 1.64M | 680.10K | 625.00K | 688.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91M | 2.52M | 2.26M | 2.17M | 1.98M |
| Total Assets | 86.11M | 83.28M | 42.56M | 19.13M | 24.20M |
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| Total Accounts Payable | 3.97M | 3.31M | 2.23M | 2.43M | 2.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 469.50K | 431.40K | 82.80K | 82.90K | 76.60K |
| Total Finance Division Other Current Liabilities | 7.90M | -- | 3.16M | 1.23M | 581.90K |
| Total Other Current Liabilities | 7.90M | -- | 3.16M | 1.23M | 581.90K |
| Total Current Liabilities | 12.34M | 3.74M | 5.48M | 3.74M | 2.97M |
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| Total Current Liabilities | 12.34M | 3.74M | 5.48M | 3.74M | 2.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 710.40K | 813.50K | 72.70K | 100.10K | 123.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12M | -- | 0.00 | -- | -- |
| Total Liabilities | 15.16M | 4.55M | 5.55M | 3.84M | 3.09M |
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| Common Stock & APIC | 178.75M | 178.01M | 119.37M | 88.05M | 87.58M |
| Retained Earnings | -107.81M | -99.29M | -82.36M | -72.77M | -66.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.95M | 78.72M | 37.01M | 15.28M | 21.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.95M | 78.72M | 37.01M | 15.28M | 21.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.95M | 78.72M | 37.01M | 15.28M | 21.11M |
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