Collective Mining Ltd. (CNL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Collective Mining Ltd.

    NYSE: CNL · Real-Time Price · USD
    13.34
    0.09 (0.68%)
    At close: Oct 03, 2025, 3:59 PM
    13.27
    -0.52%
    Pre-market: Oct 06, 2025, 04:09 AM EDT

    Collective Mining Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 38.93M 14.17M 8.5M 16.31M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.26M 1.8M 802.38K 222.1K
    Receivables
    		 94.13K 18.28K 42.78K 20.88K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 39.61M 14.51M 8.84M 16.7M
    Property-Plant & Equipment
    		 680.06K 656.22K 493.58K 343.75K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.94M 2.46M 1.3M 565.85K
    Total Assets
    		 42.56M 16.97M 10.14M 17.27M
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 5.39M 4.13M 3.13M 1.57M
    Total Current Liabilities
    		 5.48M 4.16M 3.16M 1.62M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 72.73K 86.78K 45.07K 65.93K
    Total Liabilities
    		 5.55M 4.25M 3.2M 1.69M
    Total Debt
    		 155.53K 119.7K 76.61K 121.65K
    Book Value
    		 37.01M 12.72M 6.94M 15.58M
    Book Value Per Share
    		 0.54 0.22 0.14 0.43
    Common Stock
    		 102.26M 53.97M 31.66M 25.19M
    Retained Earnings
    		 -82.36M -55.41M -36.28M -19.01M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 37.01M 12.72M 6.94M 15.58M
    Total Investments
    		 n/a n/a n/a n/a

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