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 SheetBalance 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 | 1.80M | 2.26M | 1.09M | 0.98M | 1.39M | 3.88M | 2.30M | 1.96M | |||||
| Receivables - OtherOther Receivables | 0.02M | 0.09M | 0.13M | ||||||||||
| Receivables | 1.82M | 2.36M | 1.09M | 0.98M | 1.39M | 4.02M | 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 | 0.69M | 0.63M | 0.68M | 1.64M | 1.56M | 10.11M | 11.21M | 52.06M | 53.01M | |||
| Intangibles | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | ||||||||
| Goodwill & Intangibles | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | ||||||||
| Other Non-Current Assets | 11.62M | ||||||||||||
| Non-Current Assets | 2.46M | 2.67M | 0.13M | 2.94M | 4.16M | 10.39M | 9.52M | 26.79M | 71.29M | 1.83M | |||
| 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 | -5,973.33M | -7,177.42M | -8,022.57M | -6,860.48M | -9,961.23M | -18,438.73M | -30,934.84M | ||||||
| Payables | -5,973.33M | -7,177.42M | -8,022.57M | -6,860.48M | -9,961.23M | -18,438.73M | -30,934.84M | ||||||
| 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 | ||||||||
| Short term Debt | -3.67M | ||||||||||||
| 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 | |||||||||||||
| Non-Current Debt | 4.59M | ||||||||||||
| Operating Leases | 0.09M | 123.60M | 100.05M | 0.07M | 813.47M | 710.37M | 1,118.74M | 1.14M | 1,594.90M | 1,525.88M | |||
| Other Non-Current Liabilities | 1.64M | 581.88M | 1,229.40M | 3.16M | 2,116.35M | 4,587.71M | 2.51M | 25.77M | 26.18M | ||||
| Total Non-Current Liabilities | 0.09M | 0.12M | 0.10M | 0.07M | 0.81M | -2,101.19M | -4,570.30M | 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 | |||||||||||||
| Total Debt | -3.67M | ||||||||||||
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CNL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CNL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();