Collective Mining Ltd.
CNL
$11.45
$0.010.04%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.00% | -9.54% | 100.42% | 150.85% | -26.57% |
| Total Receivables | -21.17% | -59.77% | -83.54% | 1,345.72% | 14.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.25% | -18.26% | 56.32% | -23.10% | 158.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.64% | 75.54% | 113.18% | -16.84% | -2.36% |
| Total Current Assets | -24.10% | -9.55% | 99.72% | 142.54% | -24.14% |
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| Total Current Assets | -24.10% | -9.55% | 99.72% | 142.54% | -24.14% |
| Net Property, Plant & Equipment | 78.25% | 606.90% | 140.79% | 8.82% | -9.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.73% | 15.45% | 11.55% | 4.23% | 9.63% |
| Total Assets | -8.98% | 3.40% | 95.69% | 122.48% | -20.96% |
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| Total Accounts Payable | 74.51% | 20.03% | 48.38% | -8.33% | 5.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.63% | 8.83% | 421.01% | -0.12% | 8.22% |
| Total Finance Division Other Current Liabilities | -47.10% | -- | -- | 157.29% | 111.27% |
| Total Other Current Liabilities | -47.10% | -- | -- | 157.29% | 111.27% |
| Total Current Liabilities | -5.08% | 229.92% | -31.70% | 46.22% | 26.26% |
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| Total Current Liabilities | -5.08% | 229.92% | -31.70% | 46.22% | 26.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.47% | -12.67% | 1,018.98% | -27.37% | -19.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.77% | -- | -- | -- | -- |
| Total Liabilities | 14.86% | 233.06% | -17.93% | 44.31% | 24.44% |
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| Common Stock & APIC | 0.48% | 0.42% | 49.13% | 35.57% | 0.54% |
| Retained Earnings | -10.06% | -8.58% | -20.55% | -13.18% | -9.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.07% | -9.88% | 112.72% | 142.14% | -27.60% |
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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 | -14.07% | -9.88% | 112.72% | 142.14% | -27.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.07% | -9.88% | 112.72% | 142.14% | -27.60% |
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