Collective Mining Ltd (CNL) Income Statement & Earnings

21.310
-0.750-3.40%

15min DelayMarket Closed Jan 15 16:00 ET

1.97BMarket Cap-30.01P/E (TTM)

Collective Mining Ltd (CNL) Income Statement

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Total revenue

Operating revenue

--0

Cost of revenue

145.61%30.4K

17.07%11.48K

5.37%11.78K

97.87%44.38K

10.24%11.02K

141.35%12.38K

127.70%9.81K

272.54%11.18K

154.63%22.43K

209.76%9.99K

Gross profit

-145.61%-30.4K

-17.07%-11.48K

-5.37%-11.78K

-97.87%-44.38K

-10.24%-11.02K

-141.35%-12.38K

-127.70%-9.81K

-272.54%-11.18K

-154.63%-22.43K

-209.76%-9.99K

Operating expense

88.96%11.21M

51.05%9.66M

34.09%6.75M

22.63%23.79M

-1.17%6.43M

10.54%5.93M

43.96%6.39M

63.20%5.03M

18.25%19.4M

61.93%6.51M

Selling and administrative expenses

68.67%2.42M

83.51%2.22M

58.26%1.89M

8.33%5.72M

-4.80%1.89M

13.35%1.43M

21.53%1.21M

14.57%1.19M

3.18%5.28M

44.85%1.98M

-General and administrative expense

68.67%2.42M

83.51%2.22M

58.26%1.89M

8.33%5.72M

-4.80%1.89M

13.35%1.43M

21.53%1.21M

14.57%1.19M

3.18%5.28M

44.85%1.98M

Depreciation amortization depletion

----

17.07%11.48K

----

141.35%12.38K

127.70%9.81K

----

-Depreciation and amortization

----

17.07%11.48K

----

141.35%12.38K

127.70%9.81K

----

Other operating expenses

95.42%8.79M

43.46%7.43M

26.58%4.86M

27.99%18.06M

0.42%4.54M

9.68%4.5M

50.46%5.18M

87.97%3.84M

25.10%14.11M

70.73%4.53M

Operating profit

-89.07%-11.24M

-51.00%-9.67M

-34.02%-6.76M

-22.72%-23.83M

1.15%-6.44M

-10.67%-5.95M

-44.04%-6.4M

-63.40%-5.04M

-18.33%-19.42M

-62.04%-6.52M

Net non-operating interest income (expenses)

131.50%450.39K

138.85%618.19K

133.95%291.47K

53.95%907.99K

144.46%330.04K

-4.79%194.55K

64.63%258.82K

19.30%124.58K

384.65%589.79K

-28.09%135.01K

Non-operating interest income

181.79%631.98K

137.75%701.76K

73.78%377.78K

64.31%1.1M

122.91%360.99K

1.51%224.27K

67.10%295.17K

100.12%217.39K

187.72%668.15K

-30.26%161.95K

Non-operating interest expense

864.51%123.21K

335.65%62.25K

442.86%66.56K

130.02%50.13K

16.93%10.8K

216.42%12.77K

231.05%14.29K

191.93%12.26K

-21.11%21.79K

71.79%9.24K

Total other finance cost

244.49%58.39K

-3.33%21.33K

-75.47%19.75K

146.97%139.71K

13.84%20.15K

34.88%16.95K

45.99%22.06K

--80.54K

-31.76%56.57K

-54.72%17.7K

Other net income (expenses)

90.85%-50.15K

383.94%532.06K

-5,552.57%-10.46M

-1,229.55%-4.02M

-425.90%-3.48M

-138.60%-548.19K

89.64%-187.38K

119.33%191.88K

69.04%-302.64K

243.80%1.07M

Gain on sale of security

90.83%-50.27K

383.26%531K

-5,552.57%-10.46M

-1,229.38%-4.03M

-426.49%-3.49M

-138.60%-548.19K

89.64%-187.46K

119.55%191.88K

67.33%-303.07K

281.08%1.07M

Other non-operating income (expenses)

--128

1,239.24%1.06K

----

1,108.96%5.13K

1,119.08%5.05K

----

--79

----

100.85%424

100.27%414

Income before tax

-72.11%-10.84M

-34.54%-8.52M

-258.25%-16.93M

-40.85%-26.95M

-80.51%-9.59M

-68.05%-6.3M

-3.85%-6.33M

-18.91%-4.73M

-10.80%-19.13M

-16.11%-5.31M

Income tax

Earnings from equity interest net of tax

Net income

-72.11%-10.84M

-34.54%-8.52M

-258.25%-16.93M

-40.85%-26.95M

-80.51%-9.59M

-68.05%-6.3M

-3.85%-6.33M

-18.91%-4.73M

-10.80%-19.13M

-16.11%-5.31M

Net income continuous operations

-72.11%-10.84M

-34.54%-8.52M

-258.25%-16.93M

-40.85%-26.95M

-80.51%-9.59M

-68.05%-6.3M

-3.85%-6.33M

-18.91%-4.73M

-10.80%-19.13M

-16.11%-5.31M

Noncontrolling interests

Net income attributable to the company

-72.11%-10.84M

-34.54%-8.52M

-258.25%-16.93M

-40.85%-26.95M

-80.51%-9.59M

-68.05%-6.3M

-3.85%-6.33M

-18.91%-4.73M

-10.80%-19.13M

-16.11%-5.31M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-72.11%-10.84M

-34.54%-8.52M

-258.25%-16.93M

-40.85%-26.95M

-80.51%-9.59M

-68.05%-6.3M

-3.85%-6.33M

-18.91%-4.73M

-10.80%-19.13M

-16.11%-5.31M

Diluted earnings per share

-44.44%-0.13

-22.22%-0.11

-214.29%-0.22

0.00%-0.33

22.22%-0.07

-50.00%-0.09

10.00%-0.09

0.00%-0.07

8.33%-0.33

0.00%-0.09

Basic earnings per share

-44.44%-0.13

-22.22%-0.11

-214.29%-0.22

0.00%-0.33

22.22%-0.07

-50.00%-0.09

10.00%-0.09

0.00%-0.07

8.33%-0.33

0.00%-0.09

Dividend per share

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Total revenue	0	0	0	0	0	0	0	0	0	0
Operating revenue	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cost of revenue	145.61%30.4K	17.07%11.48K	5.37%11.78K	97.87%44.38K	10.24%11.02K	141.35%12.38K	127.70%9.81K	272.54%11.18K	154.63%22.43K	209.76%9.99K
Gross profit	-145.61%-30.4K	-17.07%-11.48K	-5.37%-11.78K	-97.87%-44.38K	-10.24%-11.02K	-141.35%-12.38K	-127.70%-9.81K	-272.54%-11.18K	-154.63%-22.43K	-209.76%-9.99K
Operating expense	88.96%11.21M	51.05%9.66M	34.09%6.75M	22.63%23.79M	-1.17%6.43M	10.54%5.93M	43.96%6.39M	63.20%5.03M	18.25%19.4M	61.93%6.51M
Selling and administrative expenses	68.67%2.42M	83.51%2.22M	58.26%1.89M	8.33%5.72M	-4.80%1.89M	13.35%1.43M	21.53%1.21M	14.57%1.19M	3.18%5.28M	44.85%1.98M
-General and administrative expense	68.67%2.42M	83.51%2.22M	58.26%1.89M	8.33%5.72M	-4.80%1.89M	13.35%1.43M	21.53%1.21M	14.57%1.19M	3.18%5.28M	44.85%1.98M
Depreciation amortization depletion	----	17.07%11.48K	----	----	----	141.35%12.38K	127.70%9.81K	----	----	----
-Depreciation and amortization	----	17.07%11.48K	----	----	----	141.35%12.38K	127.70%9.81K	----	----	----
Other operating expenses	95.42%8.79M	43.46%7.43M	26.58%4.86M	27.99%18.06M	0.42%4.54M	9.68%4.5M	50.46%5.18M	87.97%3.84M	25.10%14.11M	70.73%4.53M
Operating profit	-89.07%-11.24M	-51.00%-9.67M	-34.02%-6.76M	-22.72%-23.83M	1.15%-6.44M	-10.67%-5.95M	-44.04%-6.4M	-63.40%-5.04M	-18.33%-19.42M	-62.04%-6.52M
Net non-operating interest income (expenses)	131.50%450.39K	138.85%618.19K	133.95%291.47K	53.95%907.99K	144.46%330.04K	-4.79%194.55K	64.63%258.82K	19.30%124.58K	384.65%589.79K	-28.09%135.01K
Non-operating interest income	181.79%631.98K	137.75%701.76K	73.78%377.78K	64.31%1.1M	122.91%360.99K	1.51%224.27K	67.10%295.17K	100.12%217.39K	187.72%668.15K	-30.26%161.95K
Non-operating interest expense	864.51%123.21K	335.65%62.25K	442.86%66.56K	130.02%50.13K	16.93%10.8K	216.42%12.77K	231.05%14.29K	191.93%12.26K	-21.11%21.79K	71.79%9.24K
Total other finance cost	244.49%58.39K	-3.33%21.33K	-75.47%19.75K	146.97%139.71K	13.84%20.15K	34.88%16.95K	45.99%22.06K	--80.54K	-31.76%56.57K	-54.72%17.7K
Other net income (expenses)	90.85%-50.15K	383.94%532.06K	-5,552.57%-10.46M	-1,229.55%-4.02M	-425.90%-3.48M	-138.60%-548.19K	89.64%-187.38K	119.33%191.88K	69.04%-302.64K	243.80%1.07M
Gain on sale of security	90.83%-50.27K	383.26%531K	-5,552.57%-10.46M	-1,229.38%-4.03M	-426.49%-3.49M	-138.60%-548.19K	89.64%-187.46K	119.55%191.88K	67.33%-303.07K	281.08%1.07M
Other non-operating income (expenses)	--128	1,239.24%1.06K	----	1,108.96%5.13K	1,119.08%5.05K	----	--79	----	100.85%424	100.27%414
Income before tax	-72.11%-10.84M	-34.54%-8.52M	-258.25%-16.93M	-40.85%-26.95M	-80.51%-9.59M	-68.05%-6.3M	-3.85%-6.33M	-18.91%-4.73M	-10.80%-19.13M	-16.11%-5.31M
Income tax	0	0	0	0	0	0	0	0	0	0
Earnings from equity interest net of tax
Net income	-72.11%-10.84M	-34.54%-8.52M	-258.25%-16.93M	-40.85%-26.95M	-80.51%-9.59M	-68.05%-6.3M	-3.85%-6.33M	-18.91%-4.73M	-10.80%-19.13M	-16.11%-5.31M
Net income continuous operations	-72.11%-10.84M	-34.54%-8.52M	-258.25%-16.93M	-40.85%-26.95M	-80.51%-9.59M	-68.05%-6.3M	-3.85%-6.33M	-18.91%-4.73M	-10.80%-19.13M	-16.11%-5.31M
Noncontrolling interests
Net income attributable to the company	-72.11%-10.84M	-34.54%-8.52M	-258.25%-16.93M	-40.85%-26.95M	-80.51%-9.59M	-68.05%-6.3M	-3.85%-6.33M	-18.91%-4.73M	-10.80%-19.13M	-16.11%-5.31M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	-72.11%-10.84M	-34.54%-8.52M	-258.25%-16.93M	-40.85%-26.95M	-80.51%-9.59M	-68.05%-6.3M	-3.85%-6.33M	-18.91%-4.73M	-10.80%-19.13M	-16.11%-5.31M
Diluted earnings per share	-44.44%-0.13	-22.22%-0.11	-214.29%-0.22	0.00%-0.33	22.22%-0.07	-50.00%-0.09	10.00%-0.09	0.00%-0.07	8.33%-0.33	0.00%-0.09
Basic earnings per share	-44.44%-0.13	-22.22%-0.11	-214.29%-0.22	0.00%-0.33	22.22%-0.07	-50.00%-0.09	10.00%-0.09	0.00%-0.07	8.33%-0.33	0.00%-0.09
Dividend per share
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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