Collective Mining Income Statement (2023-2026) | CNL

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating items
Research & Development (Quarter) -3.44M-4.10M23.70M-3.84M-5.18M-4.50M31.58M-4.86M-7.43M-8.79M53.58M-9.08M
Share-based Compensation (IS) (Quarter) 0.33M0.30M0.41M0.33M0.29M0.19M0.72M0.85M0.86M1.45M
Selling, General & Administrative (Quarter) -1.00M-1.27M8.62M-1.20M-1.22M-1.45M9.64M-1.90M-2.24M-2.45M16.10M-3.99M
Restructuring Costs (Quarter) 0.12M0.08M0.08M0.15M0.14M0.14M
Other Operating Expenses (Quarter) -0.14M
Operating Expenses (Quarter) -4.33M-5.29M32.33M-5.04M-6.32M-5.79M41.23M-6.76M-9.53M-11.24M69.68M-13.07M
EBIT (Quarter) -6.25M-3.95M-5.45M-4.85M-6.59M-6.50M-9.92M-17.22M-9.14M-11.29M-14.32M-13.13M
Non-operating items
Other Non Operating Income (Quarter) 0.53M-0.24M0.26M-0.18M-0.28M0.10M0.37M-0.10M0.53M-0.05M1.19M0.06M
Non Operating Income (Quarter) -0.02M-0.02M-0.03M-0.09M-0.04M-0.03M-0.03M-0.09M-0.08M-0.18M-0.52M-0.24M
Net income details
EBT (Quarter) -6.25M-3.95M-5.45M-4.85M-6.59M-6.50M-9.92M-17.22M-9.14M-11.29M-14.32M-13.13M
Profit After Tax (Quarter) -6.10M-3.75M-5.31M-4.73M-6.33M-6.30M-9.59M-16.93M-8.52M-10.84M-13.57M-12.35M
Income from Continuing Operations (Quarter) -6.25M-3.95M-5.45M-4.85M-6.59M-6.50M-9.92M-17.22M-9.14M-11.29M-14.32M-13.13M
Consolidated Net Income (Quarter) -6.25M-3.95M-5.45M-4.85M-6.59M-6.50M-9.92M-17.22M-9.14M-11.29M-14.32M-13.13M
Income towards Parent Company (Quarter) -6.25M-3.95M-5.45M-4.85M-6.59M-6.50M-9.92M-17.22M-9.14M-11.29M-14.32M-13.13M
Net Income towards Common Stockholders (Quarter) -6.25M-3.95M-5.45M-4.85M-6.59M-6.50M-9.92M-17.22M-9.14M-11.29M-14.32M-13.13M
Additional items
EPS (Basic) (Quarter) -0.10-0.06-0.09-0.07-0.09-0.10-0.10-0.22-0.11-0.08-0.06-0.13
Shares Outstanding (Weighted Average) (Quarter) 61.15M60.52M53.97M63.42M67.92M68.27M102.26M78.71M81.82M146.85M243.72M92.56M
EBITDA (Quarter) -6.25M-3.95M-5.45M-4.85M-6.59M-6.50M-9.92M-17.22M-9.14M-11.29M-14.32M-13.13M