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

Collective Mining (CNL) posted quarterly Total Liabilities of $52.6 million for Q1 2026, up 1054.74% year-over-year from $4.6 million in Q1 2025, and up 307.0% on a QoQ basis from $12.9 million in Q4 2025.

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

Collective Mining (CNL) has reported Total Liabilities for 4 consecutive years, with $52.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Liabilities rose 1054.74% year-over-year to $52.6 million; the TTM figure through Mar 2026 stood at $52.6 million (up 1054.74% YoY), while the FY2025 annual figure was $12.9 million, up 132.84% from the prior year.
  • Total Liabilities came in at $52.6 million for Q1 2026 at Collective Mining, up from $12.9 million in the prior quarter.
  • The five-year high for Total Liabilities was $52.6 million in Q1 2026, with the low at $4.2 million in Q4 2023.
  • Average Total Liabilities over 4 years is $17.3 million, with a median of $15.2 million recorded in 2025.
  • Across the five-year window, Total Liabilities plunged 37.33% in 2025 and soared 1054.74% in 2026, its largest moves.
  • Year by year, Total Liabilities stood at $4.2 million in 2023, then surged by 30.65% to $5.5 million in 2024, then surged by 132.84% to $12.9 million in 2025, then surged by 307.0% to $52.6 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $52.6 million, $12.9 million, and $17.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 15.81 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 45.94 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 22.57 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 602.92 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn 1.64 Bn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 690.90 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 6.55 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 3.66 Bn
10 Collective Mining 1.15 Bn 1.04 Bn - 52.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 52.58 Mn
Dec 31, 2025 12.92 Mn
Sep 30, 2025 17.42 Mn
Jun 30, 2025 15.16 Mn
Mar 31, 2025 4.55 Mn
Dec 31, 2024 5.55 Mn
Sep 30, 2024 19.13 Mn
Jun 30, 2024 24.20 Mn
Dec 31, 2023 4.25 Mn