Collective Mining (CNL) Balance Sheet: Assets & Liabilities

Collective Mining (CNL) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Collective Mining reported total assets of $158.05M and total liabilities of $12.92M. Shareholders' equity was $145.13M, up 292.2% from $37.01M a year earlier. Total debt stood at $1.86M against $129.65M in cash and short-term investments, a net cash position of $127.79M. That puts debt-to-equity at 0.01, compared with 0.00 a year earlier.

Collective Mining Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Collective Mining Ltd. (CNL) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	129.65	129.65	38.93	14.17	8.50	8.50	16.31	16.31	1.72
Cash & Short-Term Investments	129.65	129.65	38.93	14.17	8.50	8.50	16.31	16.31	1.72
Accounts Receivable	0.13	0.13	0.09	0.02	0.04	0.04	0.02	0.02	0.01
Inventory	0.00	-	0.00	0.00	0.00	-	0.00	-	0.00
Other Current Assets	1.47	-	0.52	0.28	0.30	0.27	0.37	0.20	0.44
Total Current Assets	131.26	131.26	39.61	14.51	8.84	8.84	16.70	16.70	2.16
Non-Current Assets
Property, Plant & Equipment (Net)	22.84	22.84	0.68	0.66	0.49	0.49	0.34	0.34	0.17
Intangible Assets	0.06	0.06	0.00	0.00	0.00	-	0.00	-	0.01
Other Non-Current Assets	3.89	15.52	2.26	1.80	0.80	0.80	0.22	0.22	0.00
Total Non-Current Assets	26.79	26.79	2.94	2.46	1.30	1.30	0.57	0.57	0.17
Total Assets	158.05	158.05	42.56	16.97	10.14	10.14	17.27	17.27	2.34
Current Liabilities
Accounts Payable	0.00	4.82	2.23	2.49	0.00	1.66	0.00	1.57	0.00
Short-Term Debt	0.72	-	0.08	0.03	0.03	-	0.06	-	0.13
Other Current Liabilities	7.94	2.47	3.16	1.64	3.13	1.46	1.57	-	0.22
Total Current Liabilities	8.66	8.66	5.48	4.16	3.16	3.16	1.62	1.62	0.35
Non-Current Liabilities
Long-Term Debt	1.14	1.14	0.07	0.09	0.05	0.05	0.07	0.07	0.10
Other Non-Current Liabilities	3.12	2.18	0.00	0.00	0.00	-	0.00	-	0.00
Total Non-Current Liabilities	4.26	4.26	0.07	0.09	0.05	0.05	0.07	0.07	0.10
Total Liabilities	12.92	12.92	5.55	4.25	3.20	3.20	1.69	1.69	0.44
Stockholders' Equity
Common Stock	243.72	243.72	102.26	53.97	31.66	31.66	25.19	25.19	3.05
Retained Earnings	-132.22	-132.22	-82.36	-55.41	-36.28	-36.28	-19.01	-19.01	-1.70
Additional Paid-in Capital	33.62	33.62	17.11	14.16	11.56	11.56	9.39	9.39	0.54
Shares Outstanding	-	92.54	77.60	61.23	-	52.77	-	47.39	-
Total Stockholders' Equity	145.13	145.13	37.01	12.72	6.94	6.94	15.58	15.58	1.89
Total Liabilities & Equity	158.05	158.05	42.56	16.97	10.14	10.14	17.27	17.27	2.34

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Collective Mining Balance Sheet

How much debt does Collective Mining have?

Collective Mining had total debt of $1.86M as of Mar 31, 2026, against $129.65M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $155.53K a year earlier.

What are Collective Mining's total assets?

Collective Mining reported total assets of $158.05M as of Mar 31, 2026, up 271.4% from $42.56M a year earlier. Total liabilities were $12.92M.

What is Collective Mining's shareholders' equity?

Collective Mining's shareholders' equity was $145.13M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition