Financials
CNL Collective Mining Ltd. (TOR)
-
- Last: 25.710
- Change: +0.22 (+0.86%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 73.65 M | 96.31 M | 112.30 M | 55.99 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.46 M | 902.13 K | 1.39 M | 847.85 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.46 M | 902.13 K | 1.39 M | 847.85 K |
| Total Current Assets | 75.58 M | 97.65 M | 113.87 M | 56.97 M |
| Gross Property, Plant and Equipment | 30.41 M | 17.19 M | 3.57 M | 2.06 M |
| Accumulated Depreciation | 1.70 M | 1.39 M | 1.21 M | 1.08 M |
| Net Property, Plant and Equipment | 28.71 M | 15.80 M | 2.36 M | 978.07 K |
| Goodwill and Other Intangibles | 83.48 K | 81.87 K | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 4.69 M | 3.97 M | 3.63 M | 3.25 M |
| Total Assets | 109.06 M | 117.50 M | 119.86 M | 61.20 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 5.94 M | 10.75 M | 620.93 K | 119.08 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 711.84 K | 669.20 K | 0.00 | 4.55 M |
| Total Current Liabilities | 16.30 M | 16.84 M | 5.38 M | 7.87 M |
| Long Term Debt | 7.94 M | 3.86 M | 1.17 M | 104.60 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.24 M | 20.69 M | 6.55 M | 7.98 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 204.33 M | 200.37 M | 211.32 M | 147.06 M |
| Additional Paid In Capital | 45.58 M | 43.54 M | 44.88 M | 24.61 M |
| Retained Earnings | -165.09 M | -147.10 M | -142.90 M | -118.45 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 84.83 M | 96.81 M | 113.30 M | 53.23 M |
| Total Equity | 84.83 M | 96.81 M | 113.30 M | 53.23 M |
| Total Liabilities and Shareholders' Equity | 109.06 M | 117.50 M | 119.86 M | 61.20 M |
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