Saturday 17 October 2026
Export CNL’s income statement to Excel — free account
Collective Mining Ltd.
CNL Basic Materials Gold
In the quarter to June 2026, EPS fell 100.0%, free cash flow fell 136.3% and total debt rose 114.8%, each against the same quarter a year earlier.
11.21
0.04
−0.36%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
129.65 | 38.93 | 14.17 | 8.50 | 16.31 |
Receivables |
1.61 | 0.68 | 0.35 | 0.34 | 0.39 |
Total current assets |
131.26 | 39.61 | 14.51 | 8.84 | 16.70 |
Property, Plant, Equpment (Net) |
11.21 | 0.68 | 0.66 | 0.49 | 0.34 |
Long-term receivables |
3.89 | 2.26 | 1.80 | 0.80 | 0.22 |
Goodwill and Intangible Assets (Total) |
0.06 | — | — | — | — |
Long-term assets (Other) |
11.62 | — | — | — | — |
Total non-current assets |
26.79 | 2.94 | 2.46 | 1.30 | 0.57 |
Total Assets |
158.05 | 42.56 | 16.97 | 10.14 | 17.27 |
Accounts Payable |
4.82 | 2.23 | 2.49 | 1.66 | 1.57 |
Current Part of Capital Lease |
0.72 | 0.08 | 0.03 | 0.03 | 0.06 |
Other current liabilities |
3.12 | 3.16 | 1.64 | 1.46 | — |
Total current liabilities |
8.66 | 5.48 | 4.16 | 3.16 | 1.62 |
Long Term Debt (Total) |
1.14 | 0.07 | 0.09 | 0.05 | 0.07 |
Non-current Liabilities (Other) |
3.12 | — | — | — | — |
Total non-current liabilities |
4.26 | 0.07 | 0.09 | 0.05 | 0.07 |
Total liabilities |
12.92 | 5.55 | 4.25 | 3.20 | 1.69 |
Additional Paid In Capital |
33.62 | 17.11 | 14.16 | 11.56 | 9.39 |
Common Stock (Net) |
243.72 | 102.26 | 53.97 | 31.66 | 25.19 |
Retained Earnings |
(132.22) | (82.36) | (55.41) | (36.28) | (19.01) |
Common Equity (Total) |
145.13 | 37.01 | 12.72 | 6.94 | 15.58 |
Shareholders Equity (Total) |
145.13 | 37.01 | 12.72 | 6.94 | 15.58 |
Shareholders Equity and Liabilities (Total) |
158.05 | 42.56 | 16.97 | 10.14 | 17.27 |
Shares (Common) |
92.54 | 77.60 | 61.24 | 52.77 | 47.39 |
Shareholders Equity (Tangible) |
145.07 | 37.01 | 12.72 | 6.94 | 15.58 |
Net Debt |
(128.51) | (38.86) | (14.08) | (8.46) | (16.24) |
Total Debt |
1.14 | 0.07 | 0.09 | 0.05 | 0.07 |
In millions of $ except per-share values · columns are period end dates