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 | 228.73% | 174.82% | -21.80% | -11.15% | -11.26% |
| Total Receivables | 130.22% | 4,127.17% | 90.78% | 57.58% | 149.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.38% | 84.39% | 103.94% | -17.90% | 6.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.60% | 49.59% | -4.83% | 100.90% | 76.40% |
| Total Current Assets | 227.72% | 172.95% | -19.52% | -10.95% | -10.85% |
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| Total Current Assets | 227.72% | 172.95% | -19.52% | -10.95% | -10.85% |
| Net Property, Plant & Equipment | 122.41% | 3.64% | 14.87% | 24.76% | 62.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.33% | 25.68% | 51.18% | 64.19% | 104.36% |
| Total Assets | 210.75% | 150.79% | -14.12% | -6.70% | -5.88% |
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| Total Accounts Payable | 7.58% | -10.40% | 1.68% | 24.68% | 121.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 466.89% | 151.67% | 78.28% | 83.25% | 116.19% |
| Total Finance Division Other Current Liabilities | -- | 93.01% | -49.84% | -88.02% | -66.56% |
| Total Other Current Liabilities | -- | 93.01% | -49.84% | -88.02% | -66.56% |
| Total Current Liabilities | -8.48% | 31.62% | -23.42% | -56.06% | -3.11% |
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| Total Current Liabilities | -8.48% | 31.62% | -23.42% | -56.06% | -3.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 418.81% | -16.24% | 514.11% | 333.68% | 327.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.24% | 30.64% | -21.63% | -54.43% | 32.53% |
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| Common Stock & APIC | 118.97% | 75.20% | 30.51% | 33.69% | 26.10% |
| Retained Earnings | -65.11% | -48.64% | -45.26% | -43.41% | -49.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 272.02% | 190.89% | -12.00% | 10.19% | -12.63% |
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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 | 272.02% | 190.89% | -12.00% | 10.19% | -12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.02% | 190.89% | -12.00% | 10.19% | -12.63% |
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