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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 Mar 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) 0 0 0
Assets
Cash & cash equivalent217.72
Cash And Cash Equivalents25.57
Cash & Short-term Investments242.00
Accounts receivable1.28
Other Receivables47.78
Other Noncurrent Assets0.00
Inventories281.48
Derivatives, Collateral, Regulatory, Deferred29.81
Prepaid Expense, Current AS61.25
Total Current Assets975.06
Equipment/Property/Plant Net4,265.65
Goodwill net1,490.80
Intangible Assets656.54
Long-term investments316.43
Energy Marketing Contracts Assets, Noncurrent DE3.92
Prepaid Expense, Noncurrent, Total PR24.34
Other Assets, Noncurrent512.48
Total Assets7,935.05
Liabilities
Accrued Liabilities, Current85.98
Energy Marketing Contract Liabilities, Current DE9.24
Long-term Debt and Capital Lease Obligations, Current DE365.29
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA34.62
Deferred Liability and Revenue1.80
Total Current Liabilities792.97
Long-term debt2,907.11
Total Long-term Debt2,907.11
Financial Instruments, Insurance, Noncurrent3.47
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE142.02
Asset Retirement Obligations, Noncurrent AS16.14
Other liabilities, Noncurrent1,310.11
Total Liabilities4,875.77
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other3,059.28
Total Stockholder's Equity3,059.28
Liabilities & Stockholder's Equity7,935.05
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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.