Collective Mining Ltd.
CNL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.42% | 150.85% | -26.57% | -10.96% | 67.55% |
| Total Receivables | -83.54% | 1,345.72% | 14.96% | -15.83% | 202.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.32% | -23.10% | 158.67% | -11.44% | 4.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.18% | -16.84% | -2.36% | 56.34% | 17.84% |
| Total Current Assets | 99.72% | 142.54% | -24.14% | -10.81% | 66.34% |
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| Total Current Assets | 99.72% | 142.54% | -24.14% | -10.81% | 66.34% |
| Net Property, Plant & Equipment | 140.79% | 8.82% | -9.26% | -6.45% | 12.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.55% | 4.23% | 9.63% | 3.03% | 6.75% |
| Total Assets | 95.69% | 122.48% | -20.96% | -9.70% | 57.93% |
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| Total Accounts Payable | 48.38% | -8.33% | 5.41% | -24.97% | 23.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.01% | -0.12% | 8.22% | 0.66% | 131.31% |
| Total Finance Division Other Current Liabilities | -- | 157.29% | 111.27% | -37.76% | -42.95% |
| Total Other Current Liabilities | -- | 157.29% | 111.27% | -37.76% | -42.95% |
| Total Current Liabilities | -31.70% | 46.22% | 26.26% | -27.42% | -1.77% |
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| Total Current Liabilities | -31.70% | 46.22% | 26.26% | -27.42% | -1.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,018.98% | -27.37% | -19.01% | -21.17% | 80.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.93% | 44.31% | 24.44% | -45.20% | 32.75% |
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| Common Stock & APIC | 49.13% | 35.57% | 0.54% | 7.73% | 19.32% |
| Retained Earnings | -20.55% | -13.18% | -9.48% | -10.53% | -8.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 112.72% | 142.14% | -27.60% | -0.24% | 66.33% |
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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 | 112.72% | 142.14% | -27.60% | -0.24% | 66.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.72% | 142.14% | -27.60% | -0.24% | 66.33% |
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