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CNL Collective Mining Ltd

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  • 13.080
  • -0.070-0.53%
15min DelayMarket Closed May 2 16:00 ET
1.11BMarket Cap-27.54P/E (TTM)

Collective Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
174.82%38.93M
174.82%38.93M
-21.80%15.52M
--21.14M
-11.26%23.74M
66.60%14.17M
--14.17M
308.25%19.85M
112.52%26.75M
-47.86%8.5M
-Cash and cash equivalents
174.82%38.93M
174.82%38.93M
-21.80%15.52M
--21.14M
-11.26%23.74M
66.60%14.17M
--14.17M
308.25%19.85M
112.52%26.75M
-47.86%8.5M
Receivables
412.39%94.13K
412.39%94.13K
90.88%53.81K
--46.75K
149.14%55.55K
-57.05%18.37K
--18.37K
-14.36%28.19K
78.81%22.3K
104.86%42.78K
-Taxes receivable
333.79%79.69K
333.79%79.69K
90.88%53.81K
--46.75K
----
-57.05%18.37K
--18.37K
155.79%28.19K
125.79%22.3K
104.86%42.78K
-Other receivables
--14.44K
--14.44K
----
----
--55.55K
----
----
----
----
----
Prepaid assets
79.30%589.52K
79.30%589.52K
80.37%759.52K
--348.9K
13.47%350.47K
10.51%328.8K
--328.8K
30.93%421.08K
-37.00%308.87K
-19.69%297.53K
Total current assets
172.95%39.61M
172.95%39.61M
-19.52%16.33M
--21.53M
-10.85%24.14M
64.11%14.51M
--14.51M
289.11%20.29M
106.89%27.08M
-47.04%8.84M
Non current assets
Net PPE
3.63%680.06K
3.63%680.06K
14.88%625.02K
--688.78K
62.15%736.27K
32.95%656.22K
--656.22K
6.50%544.07K
23.62%454.08K
43.59%493.58K
-Gross PPE
34.04%1.43M
34.04%1.43M
34.10%1.29M
--1.26M
63.45%1.23M
45.40%1.07M
--1.07M
20.54%958.43K
36.66%749.7K
58.61%734.77K
-Accumulated depreciation
-82.47%-751.98K
-82.47%-751.98K
-59.34%-660.25K
---570.99K
-65.44%-489.09K
-70.87%-412.12K
---412.12K
-45.78%-414.37K
-63.08%-295.63K
-101.83%-241.19K
Non current accounts receivable
25.69%2.26M
25.69%2.26M
51.18%2.17M
--1.98M
104.35%1.92M
124.27%1.8M
--1.8M
137.88%1.44M
162.20%940.05K
261.28%802.38K
Total non current assets
19.79%2.94M
19.79%2.94M
41.20%2.8M
--2.67M
90.61%2.66M
89.49%2.46M
--2.46M
77.65%1.98M
92.07%1.39M
129.03%1.3M
Total assets
150.79%42.56M
150.79%42.56M
-14.12%19.13M
--24.2M
-5.88%26.8M
67.36%16.97M
--16.97M
251.89%22.27M
106.11%28.47M
-41.27%10.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
151.52%82.8K
151.52%82.8K
78.14%82.88K
--76.62K
115.88%76.05K
4.38%32.92K
--32.92K
-38.65%46.53K
-57.12%35.23K
-43.41%31.54K
-Current capital lease obligation
151.52%82.8K
151.52%82.8K
78.14%82.88K
--76.62K
115.88%76.05K
4.38%32.92K
--32.92K
-38.65%46.53K
-57.12%35.23K
-43.41%31.54K
Other current liabilities
93.01%3.16M
93.01%3.16M
-49.84%1.23M
--581.88K
-66.56%934.86K
12.08%1.64M
--1.64M
--2.45M
--2.8M
--1.46M
Current liabilities
31.62%5.48M
31.62%5.48M
-23.42%3.74M
--2.97M
-3.11%4.09M
31.78%4.16M
--4.16M
237.58%4.89M
206.50%4.22M
94.65%3.16M
Non current liabilities
Long term debt and capital lease obligation
-16.19%72.73K
-16.19%72.73K
512.53%100.05K
--123.6K
327.57%156.76K
92.53%86.78K
--86.78K
-71.41%16.33K
-65.36%36.66K
-31.63%45.07K
-Long term capital lease obligation
-16.19%72.73K
-16.19%72.73K
512.53%100.05K
--123.6K
327.57%156.76K
92.53%86.78K
--86.78K
-71.41%16.33K
-65.36%36.66K
-31.63%45.07K
Derivative product liabilities
----
----
----
----
--1.39M
----
----
----
----
----
Other non current liabilities
---1
---1
----
----
----
----
----
----
----
----
Total non current liabilities
-16.19%72.73K
-16.19%72.73K
512.53%100.05K
--123.6K
4,132.04%1.55M
92.53%86.78K
--86.78K
-71.41%16.33K
-65.36%36.66K
-31.63%45.07K
Total liabilities
30.65%5.55M
30.65%5.55M
-21.63%3.84M
--3.09M
32.53%5.64M
32.64%4.25M
--4.25M
225.86%4.91M
187.09%4.25M
89.71%3.2M
Shareholders'equity
Share capital
89.46%102.26M
89.46%102.26M
32.43%71.13M
--70.94M
27.28%66.65M
70.50%53.97M
--53.97M
112.46%53.71M
107.85%52.36M
25.66%31.66M
-common stock
89.46%102.26M
89.46%102.26M
32.43%71.13M
--70.94M
27.28%66.65M
70.50%53.97M
--53.97M
112.46%53.71M
107.85%52.36M
25.66%31.66M
Additional paid-in capital
20.85%17.11M
20.85%17.11M
23.03%16.92M
--16.63M
20.99%14.65M
22.50%14.16M
--14.16M
22.32%13.75M
19.03%12.11M
23.05%11.56M
Retained earnings
-48.64%-82.36M
-48.64%-82.36M
-45.25%-72.77M
---66.47M
-49.40%-60.13M
-52.74%-55.41M
---55.41M
-58.03%-50.1M
-74.77%-40.25M
-90.86%-36.28M
Total stockholders'equity
190.89%37.01M
190.89%37.01M
-12.00%15.28M
--21.11M
-12.63%21.16M
83.38%12.72M
--12.72M
260.01%17.37M
96.38%24.22M
-55.47%6.94M
Total equity
190.89%37.01M
190.89%37.01M
-12.00%15.28M
--21.11M
-12.63%21.16M
83.38%12.72M
--12.72M
260.01%17.37M
96.38%24.22M
-55.47%6.94M
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
--
--
--
Unqualified Opinion
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 174.82%38.93M174.82%38.93M-21.80%15.52M--21.14M-11.26%23.74M66.60%14.17M--14.17M308.25%19.85M112.52%26.75M-47.86%8.5M
-Cash and cash equivalents 174.82%38.93M174.82%38.93M-21.80%15.52M--21.14M-11.26%23.74M66.60%14.17M--14.17M308.25%19.85M112.52%26.75M-47.86%8.5M
Receivables 412.39%94.13K412.39%94.13K90.88%53.81K--46.75K149.14%55.55K-57.05%18.37K--18.37K-14.36%28.19K78.81%22.3K104.86%42.78K
-Taxes receivable 333.79%79.69K333.79%79.69K90.88%53.81K--46.75K-----57.05%18.37K--18.37K155.79%28.19K125.79%22.3K104.86%42.78K
-Other receivables --14.44K--14.44K----------55.55K--------------------
Prepaid assets 79.30%589.52K79.30%589.52K80.37%759.52K--348.9K13.47%350.47K10.51%328.8K--328.8K30.93%421.08K-37.00%308.87K-19.69%297.53K
Total current assets 172.95%39.61M172.95%39.61M-19.52%16.33M--21.53M-10.85%24.14M64.11%14.51M--14.51M289.11%20.29M106.89%27.08M-47.04%8.84M
Non current assets
Net PPE 3.63%680.06K3.63%680.06K14.88%625.02K--688.78K62.15%736.27K32.95%656.22K--656.22K6.50%544.07K23.62%454.08K43.59%493.58K
-Gross PPE 34.04%1.43M34.04%1.43M34.10%1.29M--1.26M63.45%1.23M45.40%1.07M--1.07M20.54%958.43K36.66%749.7K58.61%734.77K
-Accumulated depreciation -82.47%-751.98K-82.47%-751.98K-59.34%-660.25K---570.99K-65.44%-489.09K-70.87%-412.12K---412.12K-45.78%-414.37K-63.08%-295.63K-101.83%-241.19K
Non current accounts receivable 25.69%2.26M25.69%2.26M51.18%2.17M--1.98M104.35%1.92M124.27%1.8M--1.8M137.88%1.44M162.20%940.05K261.28%802.38K
Total non current assets 19.79%2.94M19.79%2.94M41.20%2.8M--2.67M90.61%2.66M89.49%2.46M--2.46M77.65%1.98M92.07%1.39M129.03%1.3M
Total assets 150.79%42.56M150.79%42.56M-14.12%19.13M--24.2M-5.88%26.8M67.36%16.97M--16.97M251.89%22.27M106.11%28.47M-41.27%10.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 151.52%82.8K151.52%82.8K78.14%82.88K--76.62K115.88%76.05K4.38%32.92K--32.92K-38.65%46.53K-57.12%35.23K-43.41%31.54K
-Current capital lease obligation 151.52%82.8K151.52%82.8K78.14%82.88K--76.62K115.88%76.05K4.38%32.92K--32.92K-38.65%46.53K-57.12%35.23K-43.41%31.54K
Other current liabilities 93.01%3.16M93.01%3.16M-49.84%1.23M--581.88K-66.56%934.86K12.08%1.64M--1.64M--2.45M--2.8M--1.46M
Current liabilities 31.62%5.48M31.62%5.48M-23.42%3.74M--2.97M-3.11%4.09M31.78%4.16M--4.16M237.58%4.89M206.50%4.22M94.65%3.16M
Non current liabilities
Long term debt and capital lease obligation -16.19%72.73K-16.19%72.73K512.53%100.05K--123.6K327.57%156.76K92.53%86.78K--86.78K-71.41%16.33K-65.36%36.66K-31.63%45.07K
-Long term capital lease obligation -16.19%72.73K-16.19%72.73K512.53%100.05K--123.6K327.57%156.76K92.53%86.78K--86.78K-71.41%16.33K-65.36%36.66K-31.63%45.07K
Derivative product liabilities ------------------1.39M--------------------
Other non current liabilities ---1---1--------------------------------
Total non current liabilities -16.19%72.73K-16.19%72.73K512.53%100.05K--123.6K4,132.04%1.55M92.53%86.78K--86.78K-71.41%16.33K-65.36%36.66K-31.63%45.07K
Total liabilities 30.65%5.55M30.65%5.55M-21.63%3.84M--3.09M32.53%5.64M32.64%4.25M--4.25M225.86%4.91M187.09%4.25M89.71%3.2M
Shareholders'equity
Share capital 89.46%102.26M89.46%102.26M32.43%71.13M--70.94M27.28%66.65M70.50%53.97M--53.97M112.46%53.71M107.85%52.36M25.66%31.66M
-common stock 89.46%102.26M89.46%102.26M32.43%71.13M--70.94M27.28%66.65M70.50%53.97M--53.97M112.46%53.71M107.85%52.36M25.66%31.66M
Additional paid-in capital 20.85%17.11M20.85%17.11M23.03%16.92M--16.63M20.99%14.65M22.50%14.16M--14.16M22.32%13.75M19.03%12.11M23.05%11.56M
Retained earnings -48.64%-82.36M-48.64%-82.36M-45.25%-72.77M---66.47M-49.40%-60.13M-52.74%-55.41M---55.41M-58.03%-50.1M-74.77%-40.25M-90.86%-36.28M
Total stockholders'equity 190.89%37.01M190.89%37.01M-12.00%15.28M--21.11M-12.63%21.16M83.38%12.72M--12.72M260.01%17.37M96.38%24.22M-55.47%6.94M
Total equity 190.89%37.01M190.89%37.01M-12.00%15.28M--21.11M-12.63%21.16M83.38%12.72M--12.72M260.01%17.37M96.38%24.22M-55.47%6.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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