Name: Collective Mining Ltd. (CNL) Balance Sheet
Creator: FinSpry

Collective Mining Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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