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Collective Mining Ltd.

CNLNasdaqCIK 1953575MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$129.6m, FY2025
Shareholders' equity$145.1m, FY2025
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m8.5Cash and equivalents, period not labelled, at 2022-12-31$8.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-26, accession 0001013762-25-002553.Report this figure14.2Cash and equivalents, period not labelled, at 2023-12-31$14.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-31, accession 0001213900-26-037056.Report this figure38.9Cash and equivalents, FY2024, at 2024-12-31$38.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-31, accession 0001213900-26-037056.Report this figure130Cash and equivalents, FY2025, at 2025-12-31$129.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-31, accession 0001213900-26-037056.Report this figure
Current assets$mnot reported14.5Current assets, period not labelled, at 2023-12-31$14.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-26, accession 0001013762-25-002553.Report this figure39.6Current assets, FY2024, at 2024-12-31$39.6m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-31, accession 0001213900-26-037056.Report this figure131Current assets, FY2025, at 2025-12-31$131.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-31, accession 0001213900-26-037056.Report this figure
Total assets$mnot reported17.0Total assets, period not labelled, at 2023-12-31$17.0m. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-26, accession 0001013762-25-002553.Report this figure42.6Total assets, FY2024, at 2024-12-31$42.6m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-31, accession 0001213900-26-037056.Report this figure158Total assets, FY2025, at 2025-12-31$158.0m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-31, accession 0001213900-26-037056.Report this figure
Current liabilities$mnot reported4.2Current liabilities, period not labelled, at 2023-12-31$4.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-26, accession 0001013762-25-002553.Report this figure5.5Current liabilities, FY2024, at 2024-12-31$5.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-31, accession 0001213900-26-037056.Report this figure8.7Current liabilities, FY2025, at 2025-12-31$8.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-31, accession 0001213900-26-037056.Report this figure
Total liabilities$mnot reported4.2Total liabilities, period not labelled, at 2023-12-31$4.2m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-26, accession 0001013762-25-002553.Report this figure5.5Total liabilities, FY2024, at 2024-12-31$5.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-31, accession 0001213900-26-037056.Report this figure12.9Total liabilities, FY2025, at 2025-12-31$12.9m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-31, accession 0001213900-26-037056.Report this figure
Shareholders' equity$m6.9Shareholders' equity, period not labelled, at 2022-12-31$6.9m. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-26, accession 0001013762-25-002553.Report this figure12.7Shareholders' equity, period not labelled, at 2023-12-31$12.7m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-31, accession 0001213900-26-037056.Report this figure37.0Shareholders' equity, FY2024, at 2024-12-31$37.0m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-31, accession 0001213900-26-037056.Report this figure145Shareholders' equity, FY2025, at 2025-12-31$145.1m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-31, accession 0001213900-26-037056.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.