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Collective Mining Ltd (CNL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CNL Annual Balance Sheets →
A period-by-period view of the balance sheet from Collective Mining Ltd to 0 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) 0 0
Assets
Cash & cash equivalent227.46
Cash And Cash Equivalents0.00
Restricted Cash25.31
Cash & Short-term Investments227.00
Accounts receivable0.00
Other Receivables50.13
Other Noncurrent Assets0.00
Inventories298.89
Derivatives, Collateral, Regulatory, Deferred30.24
Prepaid Expense, Current AS66.60
Total Current Assets930.91
Equipment/Property/Plant Net4,304.07
Goodwill net1,490.80
Intangible Assets650.88
Long-term investments312.85
Energy Marketing Contracts Assets, Noncurrent DE1.47
Prepaid Expense, Noncurrent, Total PR30.14
Other Assets, Noncurrent202.96
Total Assets7,924.08
Liabilities
Accrued Liabilities, Current61.28
Energy Marketing Contract Liabilities, Current DE8.54
Long-term Debt and Capital Lease Obligations, Current DE305.63
Other Liabilities, Current312.57
Accrued Income Taxes, Current TA66.14
Deferred Liability and Revenue2.01
Total Current Liabilities756.16
Long-term debt2,851.69
Total Long-term Debt2,851.69
Financial Instruments, Insurance, Noncurrent2.58
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE141.16
Asset Retirement Obligations, Noncurrent AS16.18
Other liabilities, Noncurrent1,047.25
Total Liabilities4,815.01
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other3,109.07
Total Stockholder's Equity3,109.07
Liabilities & Stockholder's Equity7,924.08
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About Collective Mining Ltd Quarterly 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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