Collective Mining (CNL) Total Current Liabilities (2023 - 2026)

Collective Mining (CNL) posted quarterly Total Current Liabilities of $24.3 million for Q1 2026, up 548.62% year-over-year from $3.7 million in Q1 2025, and up 180.0% on a QoQ basis from $8.7 million in Q4 2025.

Collective Mining (CNL) Total Current Liabilities (2023 - 2026) Analysis & Trends

Collective Mining (CNL) has reported Total Current Liabilities for 4 consecutive years, with $24.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 548.62% year-over-year to $24.3 million; the TTM figure through Mar 2026 stood at $24.3 million (up 548.62% YoY), while the FY2025 annual figure was $8.7 million, up 58.21% from the prior year.
  • Total Current Liabilities came in at $24.3 million for Q1 2026 at Collective Mining, up from $8.7 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $24.3 million in Q1 2026, with the low at $3.0 million in Q2 2024.
  • Average Total Current Liabilities over 4 years is $8.6 million, with a median of $5.5 million recorded in 2024.
  • Across the five-year window, Total Current Liabilities surged 31.62% in 2024 and jumped 548.62% in 2026, its largest moves.
  • Year by year, Total Current Liabilities stood at $4.2 million in 2023, then soared by 31.62% to $5.5 million in 2024, then surged by 58.21% to $8.7 million in 2025, then jumped by 180.0% to $24.3 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $24.3 million, $8.7 million, and $11.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 3.46 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 23.45 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 5.53 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 482.35 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 183.20 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 1.70 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -
10 Collective Mining 1.15 Bn 1.04 Bn - 24.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.26 Mn
Dec 31, 2025 8.66 Mn
Sep 30, 2025 11.71 Mn
Jun 30, 2025 12.34 Mn
Mar 31, 2025 3.74 Mn
Dec 31, 2024 5.48 Mn
Sep 30, 2024 3.74 Mn
Jun 30, 2024 2.97 Mn
Dec 31, 2023 4.16 Mn