Collective Mining (CNL) Financial Statements

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Collective Mining Financial Overview

Collective Mining's market cap is currently C$2.23B. The company's EPS TTM is C$-0.16608789599999998; its P/E ratio is -24.79; Collective Mining is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -97.50K	$ -44.38K	$ -22.43K	$ -8.81K	$ -6.61K
Operating Income	$ -42.01M	$ -23.83M	$ -19.42M	$ -16.41M	$ -10.36M
EBITDA	$ -48.35M	$ -26.56M	$ -18.87M	$ -17.15M	$ -10.24M
Net Income	$ -49.86M	$ -26.95M	$ -19.13M	$ -17.27M	$ -17.31M
Balance Sheet
Cash & Short-Term Investments	$ 129.65M	$ 38.93M	$ 14.17M	$ 8.50M	$ 16.31M
Total Assets	$ 158.05M	$ 42.56M	$ 16.97M	$ 10.14M	$ 17.27M
Total Debt	$ 1.86M	$ 155.53K	$ 119.70K	$ 76.61K	$ 121.65K
Net Debt	$ -127.79M	$ -38.78M	$ -14.05M	$ -8.43M	$ -16.19M
Total Liabilities	$ 12.92M	$ 5.55M	$ 4.25M	$ 3.20M	$ 1.69M
Stockholders' Equity	$ 145.13M	$ 37.01M	$ 12.72M	$ 6.94M	$ 15.58M
Cash Flow
Free Cash Flow	$ -41.83M	$ -22.81M	$ -17.29M	$ -14.54M	$ -8.10M
Operating Cash Flow	$ -35.88M	$ -22.57M	$ -16.94M	$ -14.22M	$ -7.87M
Investing Cash Flow	$ -14.66M	$ -238.93K	$ -353.51K	$ -319.01K	$ -234.03K
Financing Cash Flow	$ 140.73M	$ 49.30M	$ 22.26M	$ 7.26M	$ 23.07M

Currency in USD

Collective Mining Earnings and Revenue History

Income Statement >

Collective Mining Debt to Assets

Balance Sheet >

Collective Mining Cash Flow

Cash Flow >

Collective Mining Forecast EPS vs Actual EPS

Earnings >