Collective Mining Balance Sheet
NASDAQ: CNLBasic MaterialsGoldUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Collective Mining financial position
At the end of fiscal 2025, Collective Mining reported total assets of $158.0 million, up 271.4% from a year earlier against total liabilities of $12.9 million. Shareholders' equity stood at $145.1 million, or 91.8% of assets. The company held $129.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 15.15, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Collective Mining balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 129.65M | 38.93M | 14.17M |
| Total Current Assets | 131.26M | 39.61M | 14.51M |
| Property, Plant & Equipment | 11.21M | 680.06K | 656.22K |
| Intangible Assets | 60.00K | — | — |
| Total Assets | 158.05M | 42.56M | 16.97M |
| Total Current Liabilities | 8.66M | 5.48M | 4.16M |
| Total Liabilities | 12.92M | 5.55M | 4.25M |
| Shareholders' Equity | 145.13M | 37.01M | 12.72M |
| Retained Earnings | -132.22M | -82.36M | -55.41M |
| Net Cash (Debt) | 129.65M | 38.93M | 14.17M |
This table shows 3 annual periods of Collective Mining's balance sheet, from FY 2025 back to FY 2023, across 10 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow CNL's reporting calendar. What is a balance sheet?