CA Stock MarketDetailed Quotes

Collective Mining Ltd (CNL)

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  • 22.360
  • -1.640-6.83%
15min DelayMarket Closed May 15 16:00 ET
2.07BMarket Cap-32.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Collective Mining Ltd (CNL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
45.25%113.33M
233.02%129.65M
233.02%129.65M
233.95%70.58M
228.73%78.03M
174.82%38.93M
174.82%38.93M
-21.80%15.52M
-11.15%21.14M
-11.26%23.74M
-Cash and cash equivalents
45.25%113.33M
233.02%129.65M
233.02%129.65M
233.95%70.58M
228.73%78.03M
174.82%38.93M
174.82%38.93M
-21.80%15.52M
-11.15%21.14M
-11.26%23.74M
Receivables
-45.84%69.32K
42.10%133.76K
42.10%133.76K
10.06%51.46K
130.40%127.99K
412.39%94.13K
412.39%94.13K
90.88%53.81K
57.40%46.75K
149.14%55.55K
-Taxes receivable
----
----
----
10.06%51.46K
--72.95K
333.79%79.69K
333.79%79.69K
90.88%53.81K
57.40%46.75K
----
-Other receivables
25.94%69.32K
42.10%133.76K
42.10%133.76K
----
-0.91%55.04K
--94.13K
--94.13K
----
----
--55.55K
Prepaid assets
131.30%2.23M
150.04%1.47M
150.04%1.47M
166.83%930.98K
174.65%962.56K
79.30%589.52K
79.30%589.52K
80.37%759.52K
-3.37%348.9K
13.47%350.47K
Total current assets
46.15%115.63M
231.33%131.26M
231.33%131.26M
232.37%71.56M
227.72%79.12M
172.95%39.61M
172.95%39.61M
-19.52%16.33M
-10.95%21.53M
-10.85%24.14M
Non current assets
Net PPE
3,983.19%66.87M
3,257.92%22.84M
3,257.92%22.84M
1,580.68%11.58M
122.42%1.64M
3.63%680.06K
3.63%680.06K
14.88%625.02K
24.75%688.78K
62.15%736.27K
-Gross PPE
2,672.07%68.7M
1,594.93%24.27M
1,594.93%24.27M
899.86%12.6M
102.26%2.48M
34.04%1.43M
34.04%1.43M
34.10%1.29M
39.30%1.26M
63.45%1.23M
-Accumulated depreciation
-118.32%-1.84M
-90.98%-1.44M
-90.98%-1.44M
-78.58%-1.02M
-71.90%-840.77K
-82.47%-751.98K
-82.47%-751.98K
-59.34%-660.25K
-62.09%-570.99K
-65.44%-489.09K
Non current accounts receivable
73.08%4.37M
72.20%3.89M
72.20%3.89M
47.15%2.91M
31.33%2.52M
25.69%2.26M
25.69%2.26M
51.18%2.17M
64.19%1.98M
104.35%1.92M
Goodwill and other intangible assets
--60K
--60K
--60K
--60K
----
--0
--0
----
----
----
Total non current assets
1,613.57%71.29M
810.69%26.79M
810.69%26.79M
445.28%14.55M
56.57%4.16M
19.79%2.94M
19.79%2.94M
41.20%2.8M
51.80%2.67M
90.61%2.66M
Total assets
124.46%186.92M
271.38%158.05M
271.38%158.05M
255.85%86.11M
210.75%83.28M
150.79%42.56M
150.79%42.56M
-14.12%19.13M
-6.70%24.2M
-5.88%26.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
174.45%1.18M
772.09%722.05K
772.09%722.05K
512.86%469.54K
467.30%431.43K
151.52%82.8K
151.52%82.8K
78.14%82.88K
83.11%76.62K
115.88%76.05K
-Current capital lease obligation
174.45%1.18M
772.09%722.05K
772.09%722.05K
512.86%469.54K
467.30%431.43K
151.52%82.8K
151.52%82.8K
78.14%82.88K
83.11%76.62K
115.88%76.05K
Current provisions
--667.61K
--652.13K
--652.13K
--490.43K
----
----
----
----
----
----
Other current liabilities
--16.05M
-21.89%2.47M
-21.89%2.47M
1,172.98%7.41M
----
93.01%3.16M
93.01%3.16M
-49.84%1.23M
-88.02%581.88K
-66.56%934.86K
Current liabilities
548.62%24.26M
58.21%8.66M
58.21%8.66M
316.00%12.34M
-8.48%3.74M
31.62%5.48M
31.62%5.48M
-23.42%3.74M
-56.07%2.97M
-3.11%4.09M
Non current liabilities
Long term debt and capital lease obligation
96.06%1.59M
1,462.28%1.14M
1,462.28%1.14M
474.72%710.37K
418.93%813.47K
-16.19%72.73K
-16.19%72.73K
512.53%100.05K
334.00%123.6K
327.57%156.76K
-Long term capital lease obligation
96.06%1.59M
1,462.28%1.14M
1,462.28%1.14M
474.72%710.37K
418.93%813.47K
-16.19%72.73K
-16.19%72.73K
512.53%100.05K
334.00%123.6K
327.57%156.76K
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--1.39M
Long term provisions
--959.49K
--937.24K
--937.24K
----
----
----
----
----
----
----
Other non current liabilities
--25.77M
218,171,000.00%2.18M
218,171,000.00%2.18M
--2.12M
----
---1
---1
----
----
----
Total non current liabilities
3,381.50%28.32M
5,750.55%4.26M
5,750.55%4.26M
2,186.93%2.83M
-47.57%813.47K
-16.19%72.73K
-16.19%72.73K
512.53%100.05K
334.00%123.6K
4,132.04%1.55M
Total liabilities
1,054.74%52.58M
132.84%12.92M
132.84%12.92M
390.86%15.16M
-19.24%4.55M
30.65%5.55M
30.65%5.55M
-21.63%3.84M
-54.43%3.09M
32.53%5.64M
Shareholders'equity
Share capital
66.08%243.85M
138.34%243.72M
138.34%243.72M
106.99%146.85M
120.30%146.83M
89.46%102.26M
89.46%102.26M
32.43%71.13M
34.37%70.94M
27.28%66.65M
-common stock
66.08%243.85M
138.34%243.72M
138.34%243.72M
106.99%146.85M
120.30%146.83M
89.46%102.26M
89.46%102.26M
32.43%71.13M
34.37%70.94M
27.28%66.65M
Additional paid-in capital
12.46%35.07M
96.51%33.62M
96.51%33.62M
91.84%31.91M
112.88%31.18M
20.85%17.11M
20.85%17.11M
23.03%16.92M
30.88%16.63M
20.99%14.65M
Retained earnings
-45.61%-144.57M
-60.54%-132.22M
-60.54%-132.22M
-62.19%-107.81M
-65.11%-99.29M
-48.64%-82.36M
-48.64%-82.36M
-45.25%-72.77M
-43.41%-66.47M
-49.40%-60.13M
Total stockholders'equity
70.65%134.35M
292.15%145.13M
292.15%145.13M
236.09%70.95M
272.02%78.72M
190.89%37.01M
190.89%37.01M
-12.00%15.28M
10.19%21.11M
-12.63%21.16M
Total equity
70.65%134.35M
292.15%145.13M
292.15%145.13M
236.09%70.95M
272.02%78.72M
190.89%37.01M
190.89%37.01M
-12.00%15.28M
10.19%21.11M
-12.63%21.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 45.25%113.33M233.02%129.65M233.02%129.65M233.95%70.58M228.73%78.03M174.82%38.93M174.82%38.93M-21.80%15.52M-11.15%21.14M-11.26%23.74M
-Cash and cash equivalents 45.25%113.33M233.02%129.65M233.02%129.65M233.95%70.58M228.73%78.03M174.82%38.93M174.82%38.93M-21.80%15.52M-11.15%21.14M-11.26%23.74M
Receivables -45.84%69.32K42.10%133.76K42.10%133.76K10.06%51.46K130.40%127.99K412.39%94.13K412.39%94.13K90.88%53.81K57.40%46.75K149.14%55.55K
-Taxes receivable ------------10.06%51.46K--72.95K333.79%79.69K333.79%79.69K90.88%53.81K57.40%46.75K----
-Other receivables 25.94%69.32K42.10%133.76K42.10%133.76K-----0.91%55.04K--94.13K--94.13K----------55.55K
Prepaid assets 131.30%2.23M150.04%1.47M150.04%1.47M166.83%930.98K174.65%962.56K79.30%589.52K79.30%589.52K80.37%759.52K-3.37%348.9K13.47%350.47K
Total current assets 46.15%115.63M231.33%131.26M231.33%131.26M232.37%71.56M227.72%79.12M172.95%39.61M172.95%39.61M-19.52%16.33M-10.95%21.53M-10.85%24.14M
Non current assets
Net PPE 3,983.19%66.87M3,257.92%22.84M3,257.92%22.84M1,580.68%11.58M122.42%1.64M3.63%680.06K3.63%680.06K14.88%625.02K24.75%688.78K62.15%736.27K
-Gross PPE 2,672.07%68.7M1,594.93%24.27M1,594.93%24.27M899.86%12.6M102.26%2.48M34.04%1.43M34.04%1.43M34.10%1.29M39.30%1.26M63.45%1.23M
-Accumulated depreciation -118.32%-1.84M-90.98%-1.44M-90.98%-1.44M-78.58%-1.02M-71.90%-840.77K-82.47%-751.98K-82.47%-751.98K-59.34%-660.25K-62.09%-570.99K-65.44%-489.09K
Non current accounts receivable 73.08%4.37M72.20%3.89M72.20%3.89M47.15%2.91M31.33%2.52M25.69%2.26M25.69%2.26M51.18%2.17M64.19%1.98M104.35%1.92M
Goodwill and other intangible assets --60K--60K--60K--60K------0--0------------
Total non current assets 1,613.57%71.29M810.69%26.79M810.69%26.79M445.28%14.55M56.57%4.16M19.79%2.94M19.79%2.94M41.20%2.8M51.80%2.67M90.61%2.66M
Total assets 124.46%186.92M271.38%158.05M271.38%158.05M255.85%86.11M210.75%83.28M150.79%42.56M150.79%42.56M-14.12%19.13M-6.70%24.2M-5.88%26.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 174.45%1.18M772.09%722.05K772.09%722.05K512.86%469.54K467.30%431.43K151.52%82.8K151.52%82.8K78.14%82.88K83.11%76.62K115.88%76.05K
-Current capital lease obligation 174.45%1.18M772.09%722.05K772.09%722.05K512.86%469.54K467.30%431.43K151.52%82.8K151.52%82.8K78.14%82.88K83.11%76.62K115.88%76.05K
Current provisions --667.61K--652.13K--652.13K--490.43K------------------------
Other current liabilities --16.05M-21.89%2.47M-21.89%2.47M1,172.98%7.41M----93.01%3.16M93.01%3.16M-49.84%1.23M-88.02%581.88K-66.56%934.86K
Current liabilities 548.62%24.26M58.21%8.66M58.21%8.66M316.00%12.34M-8.48%3.74M31.62%5.48M31.62%5.48M-23.42%3.74M-56.07%2.97M-3.11%4.09M
Non current liabilities
Long term debt and capital lease obligation 96.06%1.59M1,462.28%1.14M1,462.28%1.14M474.72%710.37K418.93%813.47K-16.19%72.73K-16.19%72.73K512.53%100.05K334.00%123.6K327.57%156.76K
-Long term capital lease obligation 96.06%1.59M1,462.28%1.14M1,462.28%1.14M474.72%710.37K418.93%813.47K-16.19%72.73K-16.19%72.73K512.53%100.05K334.00%123.6K327.57%156.76K
Derivative product liabilities --------------------------------------1.39M
Long term provisions --959.49K--937.24K--937.24K----------------------------
Other non current liabilities --25.77M218,171,000.00%2.18M218,171,000.00%2.18M--2.12M-------1---1------------
Total non current liabilities 3,381.50%28.32M5,750.55%4.26M5,750.55%4.26M2,186.93%2.83M-47.57%813.47K-16.19%72.73K-16.19%72.73K512.53%100.05K334.00%123.6K4,132.04%1.55M
Total liabilities 1,054.74%52.58M132.84%12.92M132.84%12.92M390.86%15.16M-19.24%4.55M30.65%5.55M30.65%5.55M-21.63%3.84M-54.43%3.09M32.53%5.64M
Shareholders'equity
Share capital 66.08%243.85M138.34%243.72M138.34%243.72M106.99%146.85M120.30%146.83M89.46%102.26M89.46%102.26M32.43%71.13M34.37%70.94M27.28%66.65M
-common stock 66.08%243.85M138.34%243.72M138.34%243.72M106.99%146.85M120.30%146.83M89.46%102.26M89.46%102.26M32.43%71.13M34.37%70.94M27.28%66.65M
Additional paid-in capital 12.46%35.07M96.51%33.62M96.51%33.62M91.84%31.91M112.88%31.18M20.85%17.11M20.85%17.11M23.03%16.92M30.88%16.63M20.99%14.65M
Retained earnings -45.61%-144.57M-60.54%-132.22M-60.54%-132.22M-62.19%-107.81M-65.11%-99.29M-48.64%-82.36M-48.64%-82.36M-45.25%-72.77M-43.41%-66.47M-49.40%-60.13M
Total stockholders'equity 70.65%134.35M292.15%145.13M292.15%145.13M236.09%70.95M272.02%78.72M190.89%37.01M190.89%37.01M-12.00%15.28M10.19%21.11M-12.63%21.16M
Total equity 70.65%134.35M292.15%145.13M292.15%145.13M236.09%70.95M272.02%78.72M190.89%37.01M190.89%37.01M-12.00%15.28M10.19%21.11M-12.63%21.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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