Collective Mining reported total assets of $168.81M and total liabilities of $52.74M 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. | 8.50M | 8.50M | 14.17M | 14.17M | 21.14M | 15.52M | 38.93M | 78.03M | 70.58M | 52.93M | 129.65M | 113.33M | 93.73M |
| Cash & Current Investments | 8.50M | 8.50M | 14.17M | 14.17M | 21.14M | 15.52M | 38.93M | 78.03M | 70.58M | 52.93M | 129.65M | 113.33M | 93.73M |
| Receivables - NetNet Receivables | 0.35M | 0.68M | 1.09M | 0.98M | 1.39M | 1.61M | 2.30M | 1.96M | |||||
| Receivables - OtherOther Receivables | 0.02M | 0.09M | |||||||||||
| Receivables | 0.37M | 0.78M | 1.09M | 0.98M | 1.39M | 1.61M | 2.30M | 1.96M | |||||
| Current Assets | 14.51M | 21.53M | 16.33M | 39.61M | 79.12M | 71.56M | 54.32M | 131.26M | 115.63M | 95.68M | |||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.66M | 2.67M | 2.80M | 2.94M | 4.16M | 14.55M | 24.07M | 26.79M | 71.29M | 73.12M | |||
| Intangibles | -0.03M | -0.13M | 0.06M | 0.06M | 0.06M | 0.06M | |||||||
| Goodwill & Intangibles | -0.03M | -0.13M | 0.06M | 0.06M | 0.06M | 0.06M | |||||||
| Other Non-Current Assets | 11.62M | ||||||||||||
| Non-Current Assets | 2.46M | 2.67M | 2.80M | 2.94M | 4.16M | 14.55M | 24.07M | 26.79M | 71.29M | 73.12M | |||
| Assets | 16.97M | 24.20M | 19.13M | 42.56M | 83.28M | 86.11M | 78.38M | 158.05M | 186.92M | 168.81M | |||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | -5.97M | -7.18M | -8.02M | -6.86M | -9.96M | -18.44M | -30.93M | ||||||
| Payables | -5.97M | -7.18M | -8.02M | -6.86M | -9.96M | -18.44M | -30.93M | ||||||
| Accumulated Expenses | 2.49M | 2.31M | 2.43M | 2.23M | 3.31M | 3.97M | 6.93M | 4.82M | 6.36M | 10.14M | |||
| Other Accumulated Expenses | 7.41M | 3.67M | 2.47M | 16.05M | 11.65M | ||||||||
| Current Leases | 0.03M | 0.08M | 0.08M | 0.08M | 0.43M | 0.47M | 0.60M | 0.72M | 1.18M | 1.50M | |||
| Total Current Liabilities | 4.16M | 2.97M | 3.74M | 5.48M | 3.74M | 12.34M | 11.71M | 8.66M | 24.26M | 24.01M | |||
| Non-Current Liabilities | |||||||||||||
| Minority Interest | 4.25M | 5.55M | |||||||||||
| Operating Leases | 0.12M | 0.12M | 0.10M | 0.07M | 0.81M | 0.71M | 1.12M | 1.14M | 1.59M | 1.53M | |||
| Other Non-Current Liabilities | 1.64M | 0.58M | 1.23M | 2.12M | 4.59M | 2.18M | 25.77M | 26.18M | |||||
| Total Non-Current Liabilities | 0.09M | 0.12M | 0.10M | 0.07M | 0.81M | 13.05M | 12.83M | 4.26M | 28.32M | 28.73M | |||
| Total Liabilities | 4.25M | 3.09M | 3.84M | 5.55M | 4.55M | 15.16M | 17.42M | 12.92M | 52.58M | 52.74M | |||
| Shareholder's Equity | |||||||||||||
| Common Equity | 12.72M | 21.11M | 15.28M | 37.01M | 78.72M | 70.95M | 60.97M | 145.13M | 134.35M | 116.07M | |||
| Liabilities and Shareholders Equity | 16.97M | 24.20M | 19.13M | 42.56M | 83.28M | 86.11M | 78.38M | 158.05M | 186.92M | 168.81M | |||
| Retained Earnings | -55.41M | -66.47M | -72.77M | -82.36M | -99.29M | -107.81M | -118.65M | -132.22M | -144.57M | -164.67M |