Collective Mining Ltd.

Basic Materials · Gold

13.70$ +5.9% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Collective Mining Ltd. (CNL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 158 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CNL
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,186	1,338	2,159	1,837	2,149	2,430	2,336	1,701	2,796	4,161	4,050	4,147	4,215	4,379	4,323	4,267	6,278	6,437	7,476	2.3	17	10	17	43	158
Current Assets	102	195	253	288	434	537	409	466	494	609	457	447	474	501	449	370	572	565	638	2.2	17	8.8	15	40	131
Cash	3.1	69	95	124	219	192	129	97	145	191	94	31	29	44	68	21	119	110	116	1.7	16	8.5	14	39	130
Cash & Short-Term Investments	3.1	69	359	438	537	500	387	347	397	521	88	349	360	388	328	231	425	421	423	1.7	16	8.5	14	39	130
Receivables	23	24	28	34	55	39	40	41	30	39	38	39	51	42	43	57	60	50	84	0.0	0.0	0.0	0.0	0.1	0.1
Inventory	12	13	16	21	21	43	43	57	80	48	54	58	63	71	77	82	85	93	119	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,491	1,491	1,491	1,490	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	168	157	145	134	121	106	91	75	58	115	84	138	0.0	–	–	–	–	0.1
Total Liabilities	221	305	1,658	1,276	1,443	1,565	1,699	2,280	2,579	2,927	2,819	2,827	2,629	2,752	2,649	4,296	4,182	4,312	4,833	0.4	1.7	3.2	4.2	5.5	13
Current Liabilities	121	205	346	338	294	389	362	361	242	478	321	295	243	238	207	221	300	379	511	0.3	1.6	3.2	4.2	5.5	8.7
Short-Term Debt	114	172	201	8.8	–	–	–	–	–	12	24	91	17	18	19	20	19	21	45	0.1	0.1	0.0	0.0	0.1	0.7
Accounts Payable	0.5	1.6	70	76	144	134	123	117	111	123	126	103	111	127	94	102	148	157	159	–	–	–	–	–	–
Shareholders' Equity	492	565	483	542	686	876	1,010	1,060	1,115	1,234	1,231	1,320	1,586	1,627	1,675	-29	2,096	2,125	2,643	1.9	16	6.9	13	37	145
Retained Earnings	337	366	287	308	444	470	568	616	667	863	991	1,075	1,149	1,209	1,245	-24	30	54	–	-1.7	-19	-36	-55	-82	-132
Shares Outstanding	1.0	1.0	1.0	1.0	3.0	1.0	2.0	1.0	1.0	61	61	61	61	61	61	60	60	60	60	40	36	48	58	68	85

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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