Collective Mining Ltd. (CNL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 116.01M | 131.02M | 54.26M | 71.56M | 79.12M | 39.61M | 16.33M | 21.53M | 24.14M | 14.51M | 20.29M | 24.14M | 27.08M | 8.84M | 5.22M | 8.76M | 13.09M | 16.7M | 19.84M | 12.22M |
| Cash & Short-Term Investments | 113.71M | 129.41M | 52.88M | 70.58M | 78.03M | 38.93M | 15.52M | 21.14M | 23.74M | 14.17M | 19.85M | 23.75M | 26.75M | 8.5M | 4.86M | 8.34M | 12.59M | 16.31M | 19.72M | 12.03M |
| Cash Only | 113.71M | 129.41M | 52.88M | 70.58M | 78.03M | 38.93M | 15.52M | 21.14M | 23.74M | 14.17M | 19.85M | 23.75M | 26.75M | 8.5M | 4.86M | 8.34M | 12.59M | 16.31M | 19.72M | 12.03M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 956.23K | 546.99K | 338.81K | 51.46K | 127.99K | 94.13K | 53.81K | 46.75K | 55.55K | 18.37K | 28.19K | 29.65K | 22.3K | 42.78K | 32.68K | 14.45K | 12.47K | 20.88K | 13.26K | 100.26K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62K | 3.58K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.12 | 13.91 |
| Other Current Assets | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | -37.65K |
| Total Non-Current Assets | 71.53M | 26.74M | 24.04M | 14.55M | 4.16M | 2.94M | 2.8M | 2.67M | 2.66M | 2.46M | 1.98M | 1.75M | 1.39M | 1.3M | 1.11M | 1.01M | 725.85K | 565.85K | 453K | 395.49K |
| Property, Plant & Equipment | 67.09M | 22.79M | 20.61M | 11.58M | 1.64M | 680.06K | 625.01K | 688.78K | 736.27K | 656.22K | 544.07K | 551.16K | 454.08K | 493.58K | 510.85K | 524.44K | 367.32K | 343.75K | 327.14K | 334.92K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 60.2K | 59.89K | 59.94K | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 3.01K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.38M | 3.89M | 3.37M | 2.91M | 2.52M | 2.26M | 2.17M | 1.98M | 1.92M | 1.8M | 1.44M | 1.2M | 940.05K | 802.38K | 603.4K | 487.81K | 358.53K | 222.1K | 125.1K | 57.56K |
| Total Assets | 187.54M | 157.76M | 78.31M | 86.11M | 83.28M | 42.56M | 19.13M | 24.2M | 26.8M | 16.97M | 22.27M | 25.89M | 28.47M | 10.14M | 6.33M | 9.77M | 13.81M | 17.27M | 20.29M | 12.61M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 125.19% | 270.7% | 309.38% | 255.85% | 210.76% | 150.79% | -14.12% | -6.54% | -5.88% | 67.36% | 251.89% | 164.95% | 106.11% | -41.27% | -68.81% | -22.51% | 1137.02% | 638.63% | - | - |
| Total Current Liabilities | 24.34M | 8.65M | 11.7M | 12.34M | 3.74M | 5.48M | 3.74M | 2.97M | 4.09M | 4.16M | 4.89M | 6.74M | 4.22M | 3.16M | 1.45M | 1.11M | 1.38M | 1.62M | 1.17M | 12.56M |
| Accounts Payable | 0 | 0 | 0 | 3.97M | 0 | 2.23M | 2.43M | 0 | 0 | 0 | 0 | 1.85M | 0 | 0 | 1.37M | 1.03M | 1.29M | 0 | 1.11M | 609.96K |
| Days Payables Outstanding | - | - | - | 31.47K | - | 1.53K | 2.49K | - | - | - | - | 2.93K | - | - | 2.13K | 2.23K | 1.86K | - | 2.36K | 2.07K |
| Short-Term Debt | 17.29M | 3.19M | 4.27M | 7.89M | 431.45K | 82.75K | 82.75K | 0 | 0 | 0 | 0 | 41.77K | 0 | 0 | 75.29K | 77.36K | 82K | 0 | 55.26K | 54.01K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.05M | 5.46M | 7.43M | 3.37K | 3.31M | 3.08M | 1.15M | 2.89M | 4.01M | 4.13M | 4.84M | 4.85M | 4.18M | 3.13M | -75.29K | -77.36K | -82K | 1.57M | -55.26K | 11.84M |
| Current Ratio | 4.77x | 15.15x | 4.64x | 5.80x | 21.16x | 7.23x | 4.36x | 7.26x | 5.91x | 3.49x | 4.15x | 3.58x | 6.42x | 2.80x | 3.60x | 7.91x | 9.51x | 10.30x | 16.98x | 0.97x |
| Quick Ratio | 4.77x | 15.15x | 4.64x | 5.80x | 21.16x | 7.23x | 4.36x | 7.26x | 5.91x | 3.49x | 4.15x | 3.58x | 6.42x | 2.80x | 3.60x | 7.91x | 9.51x | 10.30x | 16.98x | 0.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 28.41M | 4.25M | 5.7M | 2.83M | 813.51K | 72.73K | 100.05K | 123.6K | 1.55M | 86.78K | 16.33K | 28.43K | 36.66K | 45.07K | 57.12K | 76.03K | 105.84K | 65.93K | 83.69K | 100.41K |
| Long-Term Debt | 25.85M | 2.18M | 4.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.6M | 1.13M | 1.12M | 710.37K | 813.51K | 72.73K | 100.05K | 123.6K | 156.76K | 86.78K | 16.33K | 28.43K | 36.66K | 45.07K | 57.12K | 76.03K | 105.84K | 65.93K | 83.69K | 100.41K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 962.64K | 935.53K | 0 | 2.12M | 0 | 0 | 0 | 0 | 1.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 52.75M | 12.89M | 17.4M | 15.16M | 4.55M | 5.55M | 3.84M | 3.09M | 5.64M | 4.25M | 4.91M | 6.77M | 4.25M | 3.2M | 1.51M | 1.18M | 1.48M | 1.69M | 1.25M | 12.66M |
| Total Debt | 44.74M | 6.5M | 9.97M | 9.07M | 1.24M | 155.53K | 182.93K | 200.22K | 232.81K | 119.7K | 62.86K | 70.32K | 71.89K | 76.61K | 132.95K | 153.26K | 187.99K | 121.65K | 139.02K | 154.42K |
| Net Debt | -68.97M | -122.91M | -42.91M | -61.51M | -76.79M | -38.78M | -15.34M | -20.94M | -23.5M | -14.05M | -19.78M | -23.68M | -26.68M | -8.43M | -4.73M | -8.19M | -12.4M | -16.19M | -19.58M | -11.87M |
| Debt / Equity | 0.33x | 0.04x | 0.16x | 0.13x | 0.02x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -54.33x | -29.11x | -87.01x | -135.86x | -195.94x | -318.49x | -209.86x | -173.84x | -51.01x | -191.59x | -327.82x | -309.56x | -734.69x | -90.44x | -206.50x | -180.48x | -553.10x | -726.64x | -463.80x | -15.28x |
| Total Equity | 134.79M | 144.86M | 60.91M | 70.95M | 78.73M | 37.01M | 15.28M | 21.11M | 21.16M | 12.72M | 17.37M | 19.12M | 24.22M | 6.94M | 4.82M | 8.59M | 12.33M | 15.58M | 19.04M | -48.91K |
| Equity Growth % | 71.21% | 291.44% | 298.5% | 236.09% | 272.04% | 190.89% | -12% | 10.38% | -12.63% | 83.38% | 260.01% | 122.67% | 96.38% | -55.47% | -74.66% | 17660.59% | 244312.58% | 722.92% | - | - |
| Book Value per Share | 1.46 | 1.70 | 0.72 | 0.90 | 1.00 | 0.54 | 0.22 | 0.31 | 0.33 | 0.21 | 0.29 | 0.32 | 0.45 | 0.13 | 0.10 | 0.18 | 0.26 | 0.33 | 0.42 | -0.00 |
| Total Shareholders' Equity | 134.79M | 144.86M | 60.91M | 70.95M | 78.73M | 37.01M | 15.28M | 21.11M | 21.16M | 12.72M | 17.37M | 19.12M | 24.22M | 6.94M | 4.82M | 8.59M | 12.33M | 15.58M | 19.04M | -48.91K |
| Common Stock | 244.65M | 243.28M | 146.71M | 146.85M | 146.83M | 102.26M | 71.13M | 70.94M | 66.65M | 53.97M | 53.71M | 52.7M | 52.36M | 31.66M | 25.28M | 25.2M | 25.19M | 25.19M | 25.17M | 14.37M |
| Retained Earnings | -145.05M | -131.98M | -118.53M | -107.81M | -99.29M | -82.36M | -72.77M | -66.47M | -60.13M | -55.41M | -50.1M | -46.27M | -40.25M | -36.28M | -31.7M | -27.44M | -23.03M | -19.01M | -15.38M | -15.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |