Collective Mining CNL Balance Sheet (2023-2026)

NASDAQ CNL
$12.41 +0.35 (+2.90%)
As of: Oct 2, 2026 · 10:06 AM EDT
Reported Financials

Collective Mining Quarterly Balance Sheet

Periods 13 quarters
Latest Jun 2026

Collective Mining reported total assets of $0.17B and total liabilities of $0.05B for the quarter ended Jun 2026, up 96.0% year over year. This balance sheet covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.01B0.01B0.01B0.01B0.02B0.02B0.04B0.08B0.07B0.05B0.13B0.11B0.09B
Cash & Current Investments 0.01B0.01B0.01B0.01B0.02B0.02B0.04B0.08B0.07B0.05B0.13B0.11B0.09B
Receivables - NetNet Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - OtherOther Receivables 0.00B0.00B
Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets 0.01B0.02B0.02B0.04B0.08B0.07B0.05B0.13B0.12B0.10B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.05B0.05B
Intangibles -0.00B-0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles -0.00B-0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.01B
Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.03B0.07B0.07B
Assets 0.02B0.02B0.02B0.04B0.08B0.09B0.08B0.16B0.19B0.17B
Liabilities
Current Liabilities
Accounts Payables -5.97B-7.18B-8.02B-6.86B-9.96B-18.44B-30.93B
Payables -5.97B-7.18B-8.02B-6.86B-9.96B-18.44B-30.93B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.02B0.02B
Non-Current Liabilities
Convertible Debt 0.00B0.01B
Operating Leases 0.09B0.12B0.10B0.07B0.81B0.71B1.12B1.14B1.59B1.53B
Other Non-Current Liabilities 1.64B0.58B1.23B7.41B4.59B2.47B0.03B0.03B
Total Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B-7.39B-4.57B0.00B0.03B0.03B
Total Liabilities 0.00B0.00B0.00B0.01B0.00B0.02B0.02B0.01B0.05B0.05B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity 0.01B0.02B0.02B0.04B0.08B0.07B0.06B0.15B0.13B0.12B
Liabilities and Shareholders Equity 0.02B0.02B0.02B0.04B0.08B0.09B0.08B0.16B0.19B0.17B
Retained Earnings -0.06B-0.07B-0.07B-0.08B-0.10B-0.11B-0.12B-0.13B-0.14B-0.16B

Collective Mining Balance Sheet API

Pull Collective Mining's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CNL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY