CNL
Collective Mining Ltd.
NYSE: CNL · BASIC MATERIALS · GOLD
$18.14
-0.60% today
Updated 2026-04-30
Market cap
$1.69B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.58
Dividend yield
—
52W range
$8 – $22
Volume
0.1M
Collective Mining Ltd. (CNL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.15B | $2.43B | $2.34B | $1.70B | $2.80B | $4.16B | $4.05B | $4.15B | $4.22B | $4.38B | $4.32B | $4.27B | $6.28B | $6.44B | $7.48B | $2.34M | $17.27M | $10.14M | $16.97M | $42.56M |
| Cash & equivalents | $219.15M | $192.47M | $129.01M | $97.48M | $145.19M | $191.13M | $93.58M | $31.02M | $28.66M | $44.42M | $68.25M | $21.48M | $119.04M | $110.17M | $116.29M | $1.72M | $16.31M | $8.50M | $14.17M | $38.93M |
| Current assets | $434.47M | $537.31M | $408.68M | $466.38M | $493.93M | $608.85M | $456.79M | $447.34M | $473.58M | $500.60M | $448.86M | $370.07M | $571.73M | $564.96M | $638.08M | $2.16M | $16.70M | $8.84M | $14.51M | $39.61M |
| Total liabilities | $1.44B | $1.56B | $1.70B | $2.28B | $2.58B | $2.93B | $2.82B | $2.83B | $2.63B | $2.75B | $2.65B | $4.30B | $4.18B | $4.31B | $4.83B | $444535.00 | $1.69M | $3.20M | $4.25M | $5.55M |
| Current liabilities | $294.10M | $388.51M | $361.58M | $360.83M | $241.80M | $477.68M | $321.00M | $294.63M | $243.47M | $237.77M | $206.58M | $221.02M | $300.35M | $379.05M | $511.34M | $346214.00 | $1.62M | $3.16M | $4.16M | $5.48M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder equity | $686.23M | $876.13M | $1.01B | $1.06B | $1.12B | $1.23B | $1.23B | $1.32B | $1.59B | $1.63B | $1.67B | $-28.93M | $2.10B | $2.12B | $2.64B | $1.89M | $15.58M | $6.94M | $12.72M | $37.01M |
| Retained earnings | $443.91M | $469.82M | $567.72M | $615.51M | $667.22M | $863.24M | $990.61M | $1.08B | $1.15B | $1.21B | $1.25B | $-24.11M | $29.90M | $53.58M | — | $-1.70M | $-19.01M | $-36.28M | $-55.41M | $-82.36M |
| Accounts receivable | $54.77M | $38.89M | $39.59M | $40.68M | $29.55M | $38.82M | $37.81M | $39.29M | $50.57M | $41.50M | $43.26M | $56.78M | $60.12M | $50.04M | $83.59M | $8784.00 | $20881.00 | $42776.00 | $18371.00 | $94131.00 |
| Inventory | $21.31M | $43.24M | $43.29M | $57.22M | $80.04M | $48.27M | $53.71M | $58.23M | $62.81M | $71.12M | $76.73M | $81.82M | $85.40M | $92.67M | $118.86M | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | $1.49B | $1.49B | $1.49B | $1.49B | — | — | — | — | — |