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Collective Mining Ltd (CNL) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Collective Mining Ltd to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash And Cash Equivalents129.65
Cash & Short-term Investments129.00
Accounts receivable0.00
Other Receivables0.00
Other Noncurrent Assets11.62
Inventories0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets131.26
Equipment/Property/Plant Net11.21
Goodwill net0.00
Intangible Assets0.06
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Energy Marketing Contracts Assets, Noncurrent DE0.00
Tax Assets, Noncurrent0.00
Prepaid Expense, Noncurrent, Total PR0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent5.56
Trade And Other Receivables1.61
Noncurrent Receivables3.89
Noncurrent Assets26.79
Total Assets158.05
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current0.00
Energy Marketing Contract Liabilities, Current DE0.00
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current8.66
Accrued Income Taxes, Current TA0.00
Deferred Liability and Revenue0.65
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities8.66
Long-term debt2.18
Total Long-term Debt2.18
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Deferred Tax Liabilities, Goodwill and Intangible Assets0.00
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent0.94
NoncurrentLiabilities4.26
Noncurrent Provisions For Employee Benefits0.94
Noncurrent Lease Liabilities1.14
Total Liabilities12.92
Stockholders' Equity
Other Equity145.13
Common Stockholder's Equity145.13
Non-controlling interests & other0.00
Total Stockholder's Equity145.13
Liabilities & Stockholder's Equity158.05
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About Collective Mining Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-037056

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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