CNL
Income statement / Annual
Last year (2025), Collective Mining Ltd's total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2025, Collective Mining Ltd's net income was -$49.86 M.
See Collective Mining Ltd,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
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 |
| Operating Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.64 B |
$1.23 B |
$1.19 B |
$1.16 B |
| Cost of Revenue |
$97.50 K
|
$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
|
| Gross Profit |
-$97.50 K
|
-$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
|
| Gross Profit Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
0.72
|
0.69
|
0.71
|
0.78
|
| 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 |
$9.42 M
|
$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
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$14.24 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$9.42 M
|
$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
|
| Other Expenses |
$32.49 M
|
$0.00
|
-$127.95 K
|
$11.28 M
|
$7.15 M
|
$1.14 M
|
$1.32 B
|
$961.36 M
|
$902.52 M
|
$1.03 B
|
| Operating Expenses |
$41.91 M
|
$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
|
| Cost And Expenses |
$42.01 M
|
$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
|
| Interest Income |
$2.98 M
|
$1.05 M
|
$668.15 K
|
$232.22 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$702.61 K
|
$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
|
| Depreciation & Amortization |
$808.51 K
|
$323.54 K
|
$250.64 K
|
$212.28 K
|
$114.05 K
|
$3.19 K
|
$245.68 M
|
$168.25 M
|
$165.20 M
|
$152.98 M
|
| EBITDA |
-$48.35 M |
-$25.15 M |
-$19.15 M |
-$17.03 M |
-$11.50 M |
-$1.47 M |
$245.67 M |
$457.73 M |
$452.63 M |
$286.92 M |
| EBITDA Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
0.15
|
0.37
|
0.38
|
0.25
|
| Operating Income Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
-0
|
-0
|
0.23
|
0.11
|
| Total Other Income/Expenses Net |
-$7.85 M
|
-$2.97 M
|
$287.14 K
|
-$855.82 K
|
-$7.10 M
|
-$227.05 K
|
$6.20 K
|
$0.00
|
-$59.56 M
|
$0.00
|
| Income Before Tax |
-$49.86 M
|
-$25.66 M
|
-$19.13 M
|
-$17.27 M
|
-$17.31 M
|
-$1.70 M
|
-$8.64 K
|
-$92.90 K
|
$218.07 M
|
$57.50 M
|
| Income Before Tax Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
-0
|
-0
|
0.18
|
0.05
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$67.33 M
|
$18.37 M
|
| Net Income |
-$49.86 M
|
-$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
|
| Net Income Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
0.09
|
0.13
|
0.13
|
0.03
|
| EPS |
-0.58 |
-0.38 |
-0.33 |
-0.34 |
-0.47 |
-0.0421 |
-0.0173 |
2.68 |
2.49 |
0.65 |
| EPS Diluted |
-0.58 |
-0.38 |
-0.33 |
-0.34 |
-0.47 |
-0.0421 |
-0.0173 |
-2.77 |
2.49 |
0.65 |
| Weighted Average Shares Out |
$85.32 M
|
$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
|
| Weighted Average Shares Out Diluted |
$85.32 M
|
$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
|
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