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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)

Collective Mining (CNL) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
145.61%30.4K
17.07%11.48K
5.37%11.78K
97.87%44.38K
10.24%11.02K
141.35%12.38K
127.70%9.81K
272.54%11.18K
154.63%22.43K
209.76%9.99K
Gross profit
-145.61%-30.4K
-17.07%-11.48K
-5.37%-11.78K
-97.87%-44.38K
-10.24%-11.02K
-141.35%-12.38K
-127.70%-9.81K
-272.54%-11.18K
-154.63%-22.43K
-209.76%-9.99K
Operating expense
88.96%11.21M
51.05%9.66M
34.09%6.75M
22.63%23.79M
-1.17%6.43M
10.54%5.93M
43.96%6.39M
63.20%5.03M
18.25%19.4M
61.93%6.51M
Selling and administrative expenses
68.67%2.42M
83.51%2.22M
58.26%1.89M
8.33%5.72M
-4.80%1.89M
13.35%1.43M
21.53%1.21M
14.57%1.19M
3.18%5.28M
44.85%1.98M
-General and administrative expense
68.67%2.42M
83.51%2.22M
58.26%1.89M
8.33%5.72M
-4.80%1.89M
13.35%1.43M
21.53%1.21M
14.57%1.19M
3.18%5.28M
44.85%1.98M
Depreciation amortization depletion
----
17.07%11.48K
----
----
----
141.35%12.38K
127.70%9.81K
----
----
----
-Depreciation and amortization
----
17.07%11.48K
----
----
----
141.35%12.38K
127.70%9.81K
----
----
----
Other operating expenses
95.42%8.79M
43.46%7.43M
26.58%4.86M
27.99%18.06M
0.42%4.54M
9.68%4.5M
50.46%5.18M
87.97%3.84M
25.10%14.11M
70.73%4.53M
Operating profit
-89.07%-11.24M
-51.00%-9.67M
-34.02%-6.76M
-22.72%-23.83M
1.15%-6.44M
-10.67%-5.95M
-44.04%-6.4M
-63.40%-5.04M
-18.33%-19.42M
-62.04%-6.52M
Net non-operating interest income expense
131.50%450.39K
138.85%618.19K
133.95%291.47K
53.95%907.99K
144.46%330.04K
-4.79%194.55K
64.63%258.82K
19.30%124.58K
384.65%589.79K
-28.09%135.01K
Non-operating interest income
181.79%631.98K
137.75%701.76K
73.78%377.78K
64.31%1.1M
122.91%360.99K
1.51%224.27K
67.10%295.17K
100.12%217.39K
187.72%668.15K
-30.26%161.95K
Non-operating interest expense
864.51%123.21K
335.65%62.25K
442.86%66.56K
130.02%50.13K
16.93%10.8K
216.42%12.77K
231.05%14.29K
191.93%12.26K
-21.11%21.79K
71.79%9.24K
Total other finance cost
244.49%58.39K
-3.33%21.33K
-75.47%19.75K
146.97%139.71K
13.84%20.15K
34.88%16.95K
45.99%22.06K
--80.54K
-31.76%56.57K
-54.72%17.7K
Other net income (expense)
90.85%-50.15K
383.94%532.06K
-5,552.57%-10.46M
-1,229.55%-4.02M
-425.90%-3.48M
-138.60%-548.19K
89.64%-187.38K
119.33%191.88K
69.04%-302.64K
243.80%1.07M
Gain on sale of security
90.83%-50.27K
383.26%531K
-5,552.57%-10.46M
-1,229.38%-4.03M
-426.49%-3.49M
-138.60%-548.19K
89.64%-187.46K
119.55%191.88K
67.33%-303.07K
281.08%1.07M
Other non- operating income (expenses)
--128
1,239.24%1.06K
----
1,108.96%5.13K
1,119.08%5.05K
----
--79
----
100.85%424
100.27%414
Income before tax
-72.11%-10.84M
-34.54%-8.52M
-258.25%-16.93M
-40.85%-26.95M
-80.51%-9.59M
-68.05%-6.3M
-3.85%-6.33M
-18.91%-4.73M
-10.80%-19.13M
-16.11%-5.31M
Income tax
0
0
0
0
0
0
0
0
0
0
Net income
-72.11%-10.84M
-34.54%-8.52M
-258.25%-16.93M
-40.85%-26.95M
-80.51%-9.59M
-68.05%-6.3M
-3.85%-6.33M
-18.91%-4.73M
-10.80%-19.13M
-16.11%-5.31M
Net income continuous Operations
-72.11%-10.84M
-34.54%-8.52M
-258.25%-16.93M
-40.85%-26.95M
-80.51%-9.59M
-68.05%-6.3M
-3.85%-6.33M
-18.91%-4.73M
-10.80%-19.13M
-16.11%-5.31M
Minority interest income
Net income attributable to the parent company
-72.11%-10.84M
-34.54%-8.52M
-258.25%-16.93M
-40.85%-26.95M
-80.51%-9.59M
-68.05%-6.3M
-3.85%-6.33M
-18.91%-4.73M
-10.80%-19.13M
-16.11%-5.31M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-72.11%-10.84M
-34.54%-8.52M
-258.25%-16.93M
-40.85%-26.95M
-80.51%-9.59M
-68.05%-6.3M
-3.85%-6.33M
-18.91%-4.73M
-10.80%-19.13M
-16.11%-5.31M
Basic earnings per share
-44.44%-0.13
-22.22%-0.11
-214.29%-0.22
0.00%-0.33
22.22%-0.07
-50.00%-0.09
10.00%-0.09
0.00%-0.07
8.33%-0.33
0.00%-0.09
Diluted earnings per share
-44.44%-0.13
-22.22%-0.11
-214.29%-0.22
0.00%-0.33
22.22%-0.07
-50.00%-0.09
10.00%-0.09
0.00%-0.07
8.33%-0.33
0.00%-0.09
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue 145.61%30.4K17.07%11.48K5.37%11.78K97.87%44.38K10.24%11.02K141.35%12.38K127.70%9.81K272.54%11.18K154.63%22.43K209.76%9.99K
Gross profit -145.61%-30.4K-17.07%-11.48K-5.37%-11.78K-97.87%-44.38K-10.24%-11.02K-141.35%-12.38K-127.70%-9.81K-272.54%-11.18K-154.63%-22.43K-209.76%-9.99K
Operating expense 88.96%11.21M51.05%9.66M34.09%6.75M22.63%23.79M-1.17%6.43M10.54%5.93M43.96%6.39M63.20%5.03M18.25%19.4M61.93%6.51M
Selling and administrative expenses 68.67%2.42M83.51%2.22M58.26%1.89M8.33%5.72M-4.80%1.89M13.35%1.43M21.53%1.21M14.57%1.19M3.18%5.28M44.85%1.98M
-General and administrative expense 68.67%2.42M83.51%2.22M58.26%1.89M8.33%5.72M-4.80%1.89M13.35%1.43M21.53%1.21M14.57%1.19M3.18%5.28M44.85%1.98M
Depreciation amortization depletion ----17.07%11.48K------------141.35%12.38K127.70%9.81K------------
-Depreciation and amortization ----17.07%11.48K------------141.35%12.38K127.70%9.81K------------
Other operating expenses 95.42%8.79M43.46%7.43M26.58%4.86M27.99%18.06M0.42%4.54M9.68%4.5M50.46%5.18M87.97%3.84M25.10%14.11M70.73%4.53M
Operating profit -89.07%-11.24M-51.00%-9.67M-34.02%-6.76M-22.72%-23.83M1.15%-6.44M-10.67%-5.95M-44.04%-6.4M-63.40%-5.04M-18.33%-19.42M-62.04%-6.52M
Net non-operating interest income expense 131.50%450.39K138.85%618.19K133.95%291.47K53.95%907.99K144.46%330.04K-4.79%194.55K64.63%258.82K19.30%124.58K384.65%589.79K-28.09%135.01K
Non-operating interest income 181.79%631.98K137.75%701.76K73.78%377.78K64.31%1.1M122.91%360.99K1.51%224.27K67.10%295.17K100.12%217.39K187.72%668.15K-30.26%161.95K
Non-operating interest expense 864.51%123.21K335.65%62.25K442.86%66.56K130.02%50.13K16.93%10.8K216.42%12.77K231.05%14.29K191.93%12.26K-21.11%21.79K71.79%9.24K
Total other finance cost 244.49%58.39K-3.33%21.33K-75.47%19.75K146.97%139.71K13.84%20.15K34.88%16.95K45.99%22.06K--80.54K-31.76%56.57K-54.72%17.7K
Other net income (expense) 90.85%-50.15K383.94%532.06K-5,552.57%-10.46M-1,229.55%-4.02M-425.90%-3.48M-138.60%-548.19K89.64%-187.38K119.33%191.88K69.04%-302.64K243.80%1.07M
Gain on sale of security 90.83%-50.27K383.26%531K-5,552.57%-10.46M-1,229.38%-4.03M-426.49%-3.49M-138.60%-548.19K89.64%-187.46K119.55%191.88K67.33%-303.07K281.08%1.07M
Other non- operating income (expenses) --1281,239.24%1.06K----1,108.96%5.13K1,119.08%5.05K------79----100.85%424100.27%414
Income before tax -72.11%-10.84M-34.54%-8.52M-258.25%-16.93M-40.85%-26.95M-80.51%-9.59M-68.05%-6.3M-3.85%-6.33M-18.91%-4.73M-10.80%-19.13M-16.11%-5.31M
Income tax 0000000000
Net income -72.11%-10.84M-34.54%-8.52M-258.25%-16.93M-40.85%-26.95M-80.51%-9.59M-68.05%-6.3M-3.85%-6.33M-18.91%-4.73M-10.80%-19.13M-16.11%-5.31M
Net income continuous Operations -72.11%-10.84M-34.54%-8.52M-258.25%-16.93M-40.85%-26.95M-80.51%-9.59M-68.05%-6.3M-3.85%-6.33M-18.91%-4.73M-10.80%-19.13M-16.11%-5.31M
Minority interest income
Net income attributable to the parent company -72.11%-10.84M-34.54%-8.52M-258.25%-16.93M-40.85%-26.95M-80.51%-9.59M-68.05%-6.3M-3.85%-6.33M-18.91%-4.73M-10.80%-19.13M-16.11%-5.31M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -72.11%-10.84M-34.54%-8.52M-258.25%-16.93M-40.85%-26.95M-80.51%-9.59M-68.05%-6.3M-3.85%-6.33M-18.91%-4.73M-10.80%-19.13M-16.11%-5.31M
Basic earnings per share -44.44%-0.13-22.22%-0.11-214.29%-0.220.00%-0.3322.22%-0.07-50.00%-0.0910.00%-0.090.00%-0.078.33%-0.330.00%-0.09
Diluted earnings per share -44.44%-0.13-22.22%-0.11-214.29%-0.220.00%-0.3322.22%-0.07-50.00%-0.0910.00%-0.090.00%-0.078.33%-0.330.00%-0.09
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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