Collective Mining Ltd.
CNL
$14.52
$0.281.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.33M | 129.65M | 52.93M | 70.58M | 78.03M |
| Total Receivables | 69.30K | 133.80K | 40.60K | 51.50K | 128.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.34M | 1.06M | 1.05M | 661.10K | 808.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 883.80K | 414.20K | 298.50K | 269.80K | 153.70K |
| Total Current Assets | 115.63M | 131.26M | 54.32M | 71.56M | 79.12M |
|
|
|||||
| Total Current Assets | 115.63M | 131.26M | 54.32M | 71.56M | 79.12M |
| Net Property, Plant & Equipment | 66.87M | 22.84M | 20.63M | 11.58M | 1.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.00K | 60.00K | 60.00K | 60.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37M | 3.89M | 3.37M | 2.91M | 2.52M |
| Total Assets | 186.92M | 158.05M | 78.38M | 86.11M | 83.28M |
|
|
|||||
| Total Accounts Payable | 6.36M | 4.82M | 6.93M | 3.97M | 3.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 722.10K | 603.90K | 469.50K | 431.40K |
| Total Finance Division Other Current Liabilities | 16.71M | 3.12M | 4.18M | 7.90M | -- |
| Total Other Current Liabilities | 16.71M | 3.12M | 4.18M | 7.90M | -- |
| Total Current Liabilities | 24.26M | 8.66M | 11.71M | 12.34M | 3.74M |
|
|
|||||
| Total Current Liabilities | 24.26M | 8.66M | 11.71M | 12.34M | 3.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59M | 1.14M | 1.12M | 710.40K | 813.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.73M | 3.12M | 4.59M | 2.12M | -- |
| Total Liabilities | 52.58M | 12.92M | 17.42M | 15.16M | 4.55M |
|
|
|||||
| Common Stock & APIC | 278.92M | 277.34M | 179.61M | 178.75M | 178.01M |
| Retained Earnings | -144.57M | -132.22M | -118.65M | -107.81M | -99.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 134.35M | 145.13M | 60.97M | 70.95M | 78.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 134.35M | 145.13M | 60.97M | 70.95M | 78.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.35M | 145.13M | 60.97M | 70.95M | 78.72M |
|
|
|||||