Collective Mining Balance Sheet (2023-2026) | CNL

Balance Sheet Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.17M38.93M78.03M129.65M113.33M
Cash & Current Investments (Quarter) 14.17M38.93M78.03M129.65M113.33M
Receivables - Net (Quarter) 1.80M2.26M1.61M
Receivables - Other (Quarter) 0.02M0.09M
Receivables (Quarter) 1.82M2.36M1.61M
Prepaid Assets (Quarter) 0.28M0.52M1.06M
Current Assets (Quarter) 14.51M39.61M131.26M115.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.66M0.68M10.92M
Intangibles (Quarter) -0.03M0.06M0.06M
Goodwill & Intangibles (Quarter) -0.03M0.06M0.06M
Other Non-Current Assets (Quarter) 11.62M
Non-Current Assets (Quarter) 2.46M2.94M26.79M71.29M
Assets (Quarter) 16.97M42.56M158.05M186.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.82M6.36M
Payables (Quarter) 4.82M6.36M
Accumulated Expenses (Quarter) 2.49M2.23M4.82M
Other Accumulated Expenses (Quarter) 2.47M16.05M
Current Leases (Quarter) 0.03M0.08M0.72M1.18M
Total Current Liabilities (Quarter) 4.16M5.48M8.66M24.26M
Non-Current Liabilities
Pension (Quarter) 0.94M
Operating Leases (Quarter) 0.12M0.07M1.14M1.59M
Other Non-Current Liabilities (Quarter) 1.64M3.16M2.18M25.77M
Total Non-Current Liabilities (Quarter) 0.09M0.07M4.26M28.32M
Total Liabilities (Quarter) 4.25M5.55M12.92M52.58M
Shareholder's Equity
Common Equity (Quarter) 12.72M37.01M145.13M
Shareholder's Equity (Quarter) 12.72M37.01M145.13M
Liabilities and Shareholders Equity (Quarter) 16.97M42.56M158.05M186.92M
Retained Earnings (Quarter) -55.41M-82.36M-132.22M-144.57M