# Collective Mining Ltd.: financial statements, quarterly

CNL · Nasdaq · CIK 1953575 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cnl.md) · [Financials](/companies/cnl/financials.md) · [Filings](/companies/cnl/filings.md) · [Insiders](/companies/cnl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cnl/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2022-12-31) | period not labelled (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [8.5](/filings/0001013762-25-002553.md) | [14.2](/filings/0001213900-26-037056.md) | [38.9](/filings/0001213900-26-037056.md) | [130](/filings/0001213900-26-037056.md) |
| Current assets | $m | not reported | [14.5](/filings/0001013762-25-002553.md) | [39.6](/filings/0001213900-26-037056.md) | [131](/filings/0001213900-26-037056.md) |
| Total assets | $m | not reported | [17.0](/filings/0001013762-25-002553.md) | [42.6](/filings/0001213900-26-037056.md) | [158](/filings/0001213900-26-037056.md) |
| Current liabilities | $m | not reported | [4.2](/filings/0001013762-25-002553.md) | [5.5](/filings/0001213900-26-037056.md) | [8.7](/filings/0001213900-26-037056.md) |
| Total liabilities | $m | not reported | [4.2](/filings/0001013762-25-002553.md) | [5.5](/filings/0001213900-26-037056.md) | [12.9](/filings/0001213900-26-037056.md) |
| Shareholders' equity | $m | [6.9](/filings/0001013762-25-002553.md) | [12.7](/filings/0001213900-26-037056.md) | [37.0](/filings/0001213900-26-037056.md) | [145](/filings/0001213900-26-037056.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 92,537,998 at 2025-12-31, from the cover of the [40-F filed 2026-03-31](/filings/0001213900-26-037056.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.