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 | 32.79% | 45.25% | 233.02% | 241.06% | 233.95% |
| Total Receivables | 39.42% | -45.86% | 42.19% | -24.54% | 10.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.67% | 66.00% | 104.83% | 55.50% | 154.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.54% | 475.02% | 474.48% | 244.29% | 203.83% |
| Total Current Assets | 33.70% | 46.15% | 231.33% | 232.56% | 232.37% |
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| Total Current Assets | 33.70% | 46.15% | 231.33% | 232.56% | 232.37% |
| Net Property, Plant & Equipment | 485.80% | 3,983.21% | 3,257.73% | 3,201.55% | 1,580.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.30% | 73.08% | 72.20% | 55.34% | 47.15% |
| Total Assets | 96.03% | 124.46% | 271.38% | 309.78% | 255.85% |
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| Total Accounts Payable | 155.47% | 92.19% | 116.10% | 184.91% | 72.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.36% | 174.46% | 772.10% | 628.47% | 512.92% |
| Total Finance Division Other Current Liabilities | 56.48% | -- | -1.28% | 239.85% | 1,257.21% |
| Total Other Current Liabilities | 56.48% | -- | -1.28% | 239.85% | 1,257.21% |
| Total Current Liabilities | 94.58% | 548.62% | 58.21% | 212.77% | 316.00% |
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| Total Current Liabilities | 94.58% | 548.62% | 58.21% | 212.77% | 316.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.79% | 96.05% | 1,463.00% | 1,017.58% | 474.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,185.35% | -- | -- | -- | -- |
| Total Liabilities | 247.75% | 1,054.74% | 132.84% | 353.06% | 390.85% |
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| Common Stock & APIC | 57.05% | 56.69% | 132.35% | 103.99% | 104.11% |
| Retained Earnings | -52.75% | -45.61% | -60.54% | -63.05% | -62.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.60% | 70.65% | 292.15% | 298.89% | 236.09% |
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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 | 63.60% | 70.65% | 292.15% | 298.89% | 236.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.60% | 70.65% | 292.15% | 298.89% | 236.09% |
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