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 | 233.02% | 241.06% | 233.95% | 228.73% | 174.82% |
| Total Receivables | 42.19% | -24.54% | 10.04% | 130.22% | 411.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.83% | 55.50% | 154.17% | 175.38% | 84.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 474.48% | 244.29% | 203.83% | 170.60% | 49.59% |
| Total Current Assets | 231.33% | 232.56% | 232.37% | 227.72% | 172.95% |
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| Total Current Assets | 231.33% | 232.56% | 232.37% | 227.72% | 172.95% |
| Net Property, Plant & Equipment | 3,257.73% | 3,201.55% | 1,580.63% | 122.41% | 3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.20% | 55.34% | 47.15% | 31.33% | 25.68% |
| Total Assets | 271.38% | 309.78% | 255.85% | 210.75% | 150.79% |
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| Total Accounts Payable | 116.10% | 184.91% | 72.10% | 7.58% | -10.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,755.80% | 628.47% | 512.92% | 466.89% | 151.67% |
| Total Finance Division Other Current Liabilities | -79.38% | 239.85% | 1,257.21% | -- | 93.01% |
| Total Other Current Liabilities | -79.38% | 239.85% | 1,257.21% | -- | 93.01% |
| Total Current Liabilities | 58.21% | 212.77% | 316.00% | -8.48% | 31.62% |
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| Total Current Liabilities | 58.21% | 212.77% | 316.00% | -8.48% | 31.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,463.00% | 1,017.58% | 474.76% | 418.81% | -16.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 132.84% | 353.06% | 390.85% | -19.24% | 30.64% |
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| Common Stock & APIC | 132.35% | 103.99% | 104.11% | 118.97% | 75.20% |
| Retained Earnings | -60.54% | -63.05% | -62.19% | -65.11% | -48.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 292.15% | 298.89% | 236.09% | 272.02% | 190.89% |
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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 | 292.15% | 298.89% | 236.09% | 272.02% | 190.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.15% | 298.89% | 236.09% | 272.02% | 190.89% |
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