US Stock MarketDetailed Quotes

Collective Mining (CNL)

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  • 14.984
  • -0.396-2.57%
Trading Jan 16 15:20 ET
1.38BMarket Cap-29.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Collective Mining (CNL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
66.60%14.17M
66.60%14.17M
308.25%19.85M
-Cash and cash equivalents
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
66.60%14.17M
66.60%14.17M
308.25%19.85M
Receivables
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
-57.05%18.37K
-57.05%18.37K
-14.36%28.19K
-Taxes receivable
10.06%51.46K
--72.95K
333.79%79.69K
333.79%79.69K
90.88%53.81K
57.40%46.75K
----
-57.05%18.37K
-57.05%18.37K
155.79%28.19K
-Other receivables
----
-0.91%55.04K
--14.44K
--14.44K
----
----
--55.55K
----
----
----
Prepaid assets
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
10.51%328.8K
10.51%328.8K
30.93%421.08K
Total current assets
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
64.11%14.51M
64.11%14.51M
289.11%20.29M
Non current assets
Net PPE
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
32.95%656.22K
32.95%656.22K
6.50%544.07K
-Gross PPE
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
45.40%1.07M
45.40%1.07M
20.54%958.43K
-Accumulated depreciation
-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
-70.87%-412.12K
-70.87%-412.12K
-45.78%-414.37K
Goodwill and other intangible assets
--60K
----
----
----
----
----
----
----
----
----
Non current accounts receivable
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
124.27%1.8M
124.27%1.8M
137.88%1.44M
Total non current assets
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
89.49%2.46M
89.49%2.46M
77.65%1.98M
Total assets
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
67.36%16.97M
67.36%16.97M
251.89%22.27M
Liabilities
Current liabilities
Current provisions
--490.43K
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
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
4.38%32.92K
4.38%32.92K
-38.65%46.53K
-Current capital lease obligation
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
4.38%32.92K
4.38%32.92K
-38.65%46.53K
Other current liabilities
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
12.08%1.64M
12.08%1.64M
--2.45M
Current liabilities
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
31.78%4.16M
31.78%4.16M
237.58%4.89M
Non current liabilities
Long term debt and capital lease obligation
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
92.53%86.78K
92.53%86.78K
-71.41%16.33K
-Long term capital lease obligation
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
92.53%86.78K
92.53%86.78K
-71.41%16.33K
Derivative product liabilities
----
----
----
----
----
----
--1.39M
----
----
----
Other non current liabilities
--2.12M
----
---1
---1
----
----
----
----
----
----
Total non current liabilities
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
92.53%86.78K
92.53%86.78K
-71.41%16.33K
Total liabilities
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
32.64%4.25M
32.64%4.25M
225.86%4.91M
Shareholders'equity
Share capital
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
70.50%53.97M
70.50%53.97M
112.46%53.71M
-common stock
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
70.50%53.97M
70.50%53.97M
112.46%53.71M
Retained earnings
-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
-52.74%-55.41M
-52.74%-55.41M
-58.03%-50.1M
Paid-in capital
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
22.50%14.16M
22.50%14.16M
22.32%13.75M
Total stockholders'equity
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
83.38%12.72M
83.38%12.72M
260.01%17.37M
Total equity
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
83.38%12.72M
83.38%12.72M
260.01%17.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 233.95%70.58M228.73%78.03M174.82%38.93M174.82%38.93M-21.80%15.52M-11.15%21.14M-11.26%23.74M66.60%14.17M66.60%14.17M308.25%19.85M
-Cash and cash equivalents 233.95%70.58M228.73%78.03M174.82%38.93M174.82%38.93M-21.80%15.52M-11.15%21.14M-11.26%23.74M66.60%14.17M66.60%14.17M308.25%19.85M
Receivables 10.06%51.46K130.40%127.99K412.39%94.13K412.39%94.13K90.88%53.81K57.40%46.75K149.14%55.55K-57.05%18.37K-57.05%18.37K-14.36%28.19K
-Taxes receivable 10.06%51.46K--72.95K333.79%79.69K333.79%79.69K90.88%53.81K57.40%46.75K-----57.05%18.37K-57.05%18.37K155.79%28.19K
-Other receivables -----0.91%55.04K--14.44K--14.44K----------55.55K------------
Prepaid assets 166.83%930.98K174.65%962.56K79.30%589.52K79.30%589.52K80.37%759.52K-3.37%348.9K13.47%350.47K10.51%328.8K10.51%328.8K30.93%421.08K
Total current assets 232.37%71.56M227.72%79.12M172.95%39.61M172.95%39.61M-19.52%16.33M-10.95%21.53M-10.85%24.14M64.11%14.51M64.11%14.51M289.11%20.29M
Non current assets
Net PPE 1,580.68%11.58M122.42%1.64M3.63%680.06K3.63%680.06K14.88%625.02K24.75%688.78K62.15%736.27K32.95%656.22K32.95%656.22K6.50%544.07K
-Gross PPE 899.86%12.6M102.26%2.48M34.04%1.43M34.04%1.43M34.10%1.29M39.30%1.26M63.45%1.23M45.40%1.07M45.40%1.07M20.54%958.43K
-Accumulated depreciation -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-70.87%-412.12K-70.87%-412.12K-45.78%-414.37K
Goodwill and other intangible assets --60K------------------------------------
Non current accounts receivable 47.15%2.91M31.33%2.52M25.69%2.26M25.69%2.26M51.18%2.17M64.19%1.98M104.35%1.92M124.27%1.8M124.27%1.8M137.88%1.44M
Total non current assets 445.28%14.55M56.57%4.16M19.79%2.94M19.79%2.94M41.20%2.8M51.80%2.67M90.61%2.66M89.49%2.46M89.49%2.46M77.65%1.98M
Total assets 255.85%86.11M210.75%83.28M150.79%42.56M150.79%42.56M-14.12%19.13M-6.70%24.2M-5.88%26.8M67.36%16.97M67.36%16.97M251.89%22.27M
Liabilities
Current liabilities
Current provisions --490.43K------------------------------------
Current debt and capital lease obligation 512.86%469.54K467.30%431.43K151.52%82.8K151.52%82.8K78.14%82.88K83.11%76.62K115.88%76.05K4.38%32.92K4.38%32.92K-38.65%46.53K
-Current capital lease obligation 512.86%469.54K467.30%431.43K151.52%82.8K151.52%82.8K78.14%82.88K83.11%76.62K115.88%76.05K4.38%32.92K4.38%32.92K-38.65%46.53K
Other current liabilities 1,172.98%7.41M----93.01%3.16M93.01%3.16M-49.84%1.23M-88.02%581.88K-66.56%934.86K12.08%1.64M12.08%1.64M--2.45M
Current liabilities 316.00%12.34M-8.48%3.74M31.62%5.48M31.62%5.48M-23.42%3.74M-56.07%2.97M-3.11%4.09M31.78%4.16M31.78%4.16M237.58%4.89M
Non current liabilities
Long term debt and capital lease obligation 474.72%710.37K418.93%813.47K-16.19%72.73K-16.19%72.73K512.53%100.05K334.00%123.6K327.57%156.76K92.53%86.78K92.53%86.78K-71.41%16.33K
-Long term capital lease obligation 474.72%710.37K418.93%813.47K-16.19%72.73K-16.19%72.73K512.53%100.05K334.00%123.6K327.57%156.76K92.53%86.78K92.53%86.78K-71.41%16.33K
Derivative product liabilities --------------------------1.39M------------
Other non current liabilities --2.12M-------1---1------------------------
Total non current liabilities 2,186.93%2.83M-47.57%813.47K-16.19%72.73K-16.19%72.73K512.53%100.05K334.00%123.6K4,132.04%1.55M92.53%86.78K92.53%86.78K-71.41%16.33K
Total liabilities 390.86%15.16M-19.24%4.55M30.65%5.55M30.65%5.55M-21.63%3.84M-54.43%3.09M32.53%5.64M32.64%4.25M32.64%4.25M225.86%4.91M
Shareholders'equity
Share capital 106.99%146.85M120.30%146.83M89.46%102.26M89.46%102.26M32.43%71.13M34.37%70.94M27.28%66.65M70.50%53.97M70.50%53.97M112.46%53.71M
-common stock 106.99%146.85M120.30%146.83M89.46%102.26M89.46%102.26M32.43%71.13M34.37%70.94M27.28%66.65M70.50%53.97M70.50%53.97M112.46%53.71M
Retained earnings -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-52.74%-55.41M-52.74%-55.41M-58.03%-50.1M
Paid-in capital 91.84%31.91M112.88%31.18M20.85%17.11M20.85%17.11M23.03%16.92M30.88%16.63M20.99%14.65M22.50%14.16M22.50%14.16M22.32%13.75M
Total stockholders'equity 236.09%70.95M272.02%78.72M190.89%37.01M190.89%37.01M-12.00%15.28M10.19%21.11M-12.63%21.16M83.38%12.72M83.38%12.72M260.01%17.37M
Total equity 236.09%70.95M272.02%78.72M190.89%37.01M190.89%37.01M-12.00%15.28M10.19%21.11M-12.63%21.16M83.38%12.72M83.38%12.72M260.01%17.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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