Collective Mining Ltd.
CNL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.30% | -12.58% | 144.93% | -25.00% | -9.54% |
| Total Receivables | 3.61% | -48.21% | 229.56% | -21.17% | -59.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.49% | 26.68% | 1.30% | 58.25% | -18.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.80% | 113.38% | 38.76% | 10.64% | 75.54% |
| Total Current Assets | -17.25% | -11.90% | 141.64% | -24.10% | -9.55% |
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| Total Current Assets | -17.25% | -11.90% | 141.64% | -24.10% | -9.55% |
| Net Property, Plant & Equipment | 1.42% | 192.81% | 10.67% | 78.25% | 606.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.26% | 12.12% | 15.54% | 15.73% | 15.45% |
| Total Assets | -9.69% | 18.27% | 101.63% | -8.98% | 3.40% |
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| Total Accounts Payable | 59.55% | 31.96% | -30.47% | 74.51% | 20.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.04% | 63.97% | 19.57% | 28.63% | 8.83% |
| Total Finance Division Other Current Liabilities | -26.06% | 435.26% | -25.26% | -47.10% | -- |
| Total Other Current Liabilities | -26.06% | 435.26% | -25.26% | -47.10% | -- |
| Total Current Liabilities | -1.03% | 180.00% | -26.03% | -5.08% | 229.92% |
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| Total Current Liabilities | -1.03% | 180.00% | -26.03% | -5.08% | 229.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.33% | 40.36% | 1.57% | 57.47% | -12.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | 756.90% | -32.02% | 116.77% | -- |
| Total Liabilities | 0.30% | 307.00% | -25.84% | 14.86% | 233.06% |
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| Common Stock & APIC | 0.65% | 0.57% | 54.41% | 0.48% | 0.42% |
| Retained Earnings | -13.90% | -9.34% | -11.44% | -10.06% | -8.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.60% | -7.43% | 138.05% | -14.07% | -9.88% |
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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 | -13.60% | -7.43% | 138.05% | -14.07% | -9.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.60% | -7.43% | 138.05% | -14.07% | -9.88% |
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