Collective Mining Ltd. (CNL) Financials

$9.76

$0.3 (-2.98%)
Last update: 04:00 PM EST
Day's range
$9.63
Day's range
$10.07

CNL Income statement / Annual

Last year (2024), Collective Mining Ltd.'s total revenue was $0.00, and the percentage change from the previous year is not available. In 2024, Collective Mining Ltd.'s net income was -$25.66 M. See Collective Mining Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $1.64 B $1.23 B $1.19 B $1.16 B $1.21 B
Cost of Revenue $323.54 K $22.43 K $8.81 K $6.61 K $85.00 $466.83 M $382.56 M $339.35 M $250.14 M $373.12 M
Gross Profit -$323.54 K -$22.43 K -$8.81 K -$6.61 K -$85.00 $1.17 B $848.49 M $845.85 M $909.03 M $836.29 M
Gross Profit Ratio 0 0 0 0 0 0.72 0.69 0.71 0.78 0.69
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $5.28 M $5.12 M $3.05 M $332.76 K $3.26 M $1.27 M $5.04 M $0.00 $1.89 M
Selling & Marketing Expenses $0.00 $14.24 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $22.37 M $19.53 M $5.12 M $3.05 M $332.76 K $3.26 M $1.27 M $5.04 M $0.00 $1.89 M
Other Expenses $0.00 $424.00 -$49.92 K -$23.52 K $0.00 $1.32 B $961.36 M $902.52 M $1.03 B $920.17 M
Operating Expenses $22.37 M $19.40 M $16.40 M $10.20 M $1.47 M $1.32 B $962.62 M $907.56 M $1.03 B $922.06 M
Cost And Expenses -$22.69 M $19.42 M $16.41 M $10.21 M $1.47 M $1.79 B $1.35 B $1.25 B $1.28 B $1.30 B
Interest Income $1.05 M $668.15 K $232.22 K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $180.72 K $21.79 K $27.63 K $23.06 K $18.96 K $141.31 M $71.30 M $69.36 M $76.45 M $77.99 M
Depreciation & Amortization $323.54 K $250.64 K $212.28 K $115.06 K $14.51 K $245.68 M $168.25 M $165.20 M $152.98 M $156.21 M
EBITDA -$25.15 M -$19.15 M -$16.27 M -$16.89 M -$11.80 K $582.82 M $457.73 M $452.63 M $286.92 M $445.58 M
EBITDA Ratio 0 0 0 0 0 0.36 0.37 0.38 0.25 0.37
Operating Income Ratio 0 0 0 0 0 0.19 0.23 0.23 0.11 0.24
Total Other Income/Expenses Net -$2.97 M $292.41 K -$821.91 K -$5.54 M $1.98 K -$314.90 M $0.00 -$59.56 M -$71.50 M -$75.97 M
Income Before Tax -$25.66 M -$19.48 M -$17.27 M -$17.31 M -$1.70 M $195.83 M $218.18 M $218.07 M $57.50 M $211.37 M
Income Before Tax Ratio 0 0 0 0 0 0.12 0.18 0.18 0.05 0.17
Income Tax Expense $0.00 $0.00 -$22.30 K -$457.00 $18.96 K $43.17 M $55.92 M $67.33 M $18.37 M $77.70 M
Net Income -$25.66 M -$19.13 M -$17.27 M -$17.31 M -$1.70 M $152.67 M $162.26 M $150.74 M $39.13 M $133.67 M
Net Income Ratio 0 0 0 0 0 0.09 0.13 0.13 0.03 0.11
EPS -0.38 -0.33 -0.36 -0.47 -0.0421 2.52 2.68 2.49 0.65 2.21
EPS Diluted -0.38 -0.33 -0.36 -0.47 -0.0421 2.52 2.68 2.49 0.65 2.2
Weighted Average Shares Out $68.40 M $58.19 M $48.47 M $36.48 M $40.44 M $60.48 M $60.48 M $60.48 M $60.48 M $60.48 M
Weighted Average Shares Out Diluted $68.40 M $58.19 M $48.47 M $36.48 M $40.44 M $60.48 M $60.48 M $60.48 M $60.48 M $60.69 M
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