Collective Mining Balance Sheet (2023-2026) | CNL

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 8.50M8.50M14.17M14.17M21.14M14.17M38.93M78.03M70.58M38.93M129.65M129.65M
Cash & Current Investments (Quarter) 8.50M8.50M14.17M14.17M21.14M14.17M38.93M78.03M70.58M38.93M129.65M129.65M
Receivables - Net (Quarter) 1.80M1.98M2.17M2.26M11.85M1.61M16.03M
Receivables - Other (Quarter) 0.02M0.09M
Receivables (Quarter) 1.82M1.98M2.17M2.36M11.85M1.61M16.03M
Prepaid Assets (Quarter) 0.28M0.52M1.06M
Current Assets (Quarter) 14.51M21.53M16.33M39.61M79.12M71.56M54.32M131.26M115.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.66M0.68M10.01M10.52M11.62M-1.50M
Intangibles (Quarter) -0.03M0.06M-0.06M0.06M0.06M
Goodwill & Intangibles (Quarter) -0.03M0.06M-0.06M0.06M0.06M
Other Non-Current Assets (Quarter) 11.62M
Non-Current Assets (Quarter) 2.46M2.67M2.80M2.94M4.16M14.55M24.07M26.79M71.29M
Assets (Quarter) 16.97M24.20M19.13M42.56M83.28M86.11M78.38M158.05M186.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) -13.31M-18.44M
Payables (Quarter) -13.31M-18.44M
Accumulated Expenses (Quarter) 2.49M2.31M2.43M2.23M3.31M3.97M6.93M4.82M6.36M
Other Accumulated Expenses (Quarter) 7.41M3.67M2.47M16.05M
Current Leases (Quarter) 0.03M0.08M0.08M0.08M0.43M0.47M0.60M0.72M1.18M
Total Current Liabilities (Quarter) 4.16M2.97M3.74M5.48M3.74M12.34M11.71M8.66M24.26M
Non-Current Liabilities
Pension (Quarter) 0.49M0.51M0.94M0.96M
Operating Leases (Quarter) 0.12M0.12M0.10M0.07M0.81M0.71M1.12M1.14M1.59M
Other Non-Current Liabilities (Quarter) 1.64M0.58M1.23M3.16M2.12M4.59M2.18M25.77M
Total Non-Current Liabilities (Quarter) 0.09M0.12M0.10M0.07M0.81M13.05M12.83M4.26M28.32M
Total Liabilities (Quarter) 4.25M5.55M4.55M15.16M17.42M12.92M52.58M
Shareholder's Equity
Common Equity (Quarter) 12.72M37.01M145.13M
Shareholder's Equity (Quarter) 12.72M21.11M15.28M37.01M78.72M70.95M60.97M145.13M134.35M
Liabilities and Shareholders Equity (Quarter) 16.97M24.20M19.13M42.56M83.28M86.11M78.38M158.05M186.92M
Retained Earnings (Quarter) -55.41M-66.47M-72.77M-82.36M-99.29M-107.81M-118.65M-132.22M-144.57M