Collective Mining Ltd.
CNL
$19.27
-$0.22-1.13%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.93% | -25.00% | -9.54% | 100.42% | 150.85% |
| Total Receivables | 229.56% | -21.17% | -59.77% | 36.03% | 74.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30% | 58.25% | -18.26% | 56.32% | -23.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.76% | 10.64% | 75.54% | 113.18% | -16.84% |
| Total Current Assets | 141.64% | -24.10% | -9.55% | 99.72% | 142.54% |
|
|
|||||
| Total Current Assets | 141.64% | -24.10% | -9.55% | 99.72% | 142.54% |
| Net Property, Plant & Equipment | 10.67% | 78.25% | 606.90% | 140.79% | 8.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.54% | 15.73% | 15.45% | 11.55% | 4.23% |
| Total Assets | 101.63% | -8.98% | 3.40% | 95.69% | 122.48% |
|
|
|||||
| Total Accounts Payable | -30.47% | 74.51% | 20.03% | 48.38% | -8.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.66% | 28.63% | 8.83% | 421.01% | -0.12% |
| Total Finance Division Other Current Liabilities | -84.39% | -47.10% | -- | -- | 157.29% |
| Total Other Current Liabilities | -84.39% | -47.10% | -- | -- | 157.29% |
| Total Current Liabilities | -26.03% | -5.08% | 229.92% | -31.70% | 46.22% |
|
|
|||||
| Total Current Liabilities | -26.03% | -5.08% | 229.92% | -31.70% | 46.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57% | 57.47% | -12.67% | 1,018.98% | -27.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.02% | 116.77% | -- | -- | -- |
| Total Liabilities | -25.84% | 14.86% | 233.06% | -17.93% | 44.31% |
|
|
|||||
| Common Stock & APIC | 54.41% | 0.48% | 0.42% | 49.13% | 35.57% |
| Retained Earnings | -11.44% | -10.06% | -8.58% | -20.55% | -13.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 138.05% | -14.07% | -9.88% | 112.72% | 142.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 138.05% | -14.07% | -9.88% | 112.72% | 142.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.05% | -14.07% | -9.88% | 112.72% | 142.14% |
|
|
|||||