Collective Mining Ltd. (CNL)
Nasdaq: CNL · Gold and Silver Ores · Toronto · filing with the SEC since 2022
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Report filed | Mar 31, 2026 | Mar 26, 2025 | · |
| For lenders | |||
| Net interest income | 2,982,099 | 1,097,816 | 668,145 |
| General and administrative | 9,516,288 | 5,768,262 | 5,306,170 |
| Operating income | -42,006,456 | -23,833,127 | -19,420,801 |
| Finance costs | 873,548 | 189,831 | 78,360 |
| Net finance income (costs) | -873,548 | -189,831 | -78,360 |
| Other gains and losses | 1,186 | 5,126 | 424 |
| Income before income taxes | -51,966,906 | -27,856,907 | -19,723,443 |
| Net income | -49,858,355 | -26,948,922 | -19,133,658 |
| Earnings per share, basic | -0.58 | -0.33 | -0.33 |
| Earnings per share, diluted | -0.58 | -0.33 | -0.33 |
| Weighted average shares, basic | 85,322,944 | 68,401,442 | 58,191,317 |
| Weighted average shares, diluted | 85,322,944 | 68,401,442 | 58,191,317 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net interest income interest earned less interest paid
ifrs-full:InterestRevenueExpenseGeneral and administrative the cost of running the company itself
ifrs-full:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
ifrs-full:ProfitLossFromOperatingActivitiesFinance costs what its borrowing cost
ifrs-full:FinanceCostsNet finance income (costs) interest earned less interest paid, outside the business
ifrs-full:FinanceIncomeCostOther gains and losses gains and costs outside the business
ifrs-full:OtherGainsLossesIncome before income taxes profit before tax
ifrs-full:ProfitLossBeforeTaxNet income the whole group's profit, minority holders' share included
ifrs-full:ProfitLossEarnings per share, basic net income per share outstanding
ifrs-full:BasicEarningsLossPerShareEarnings per share, diluted net income per share, counting every share that could be issued
ifrs-full:DilutedEarningsLossPerShareWeighted average shares, basic the average count of shares outstanding
ifrs-full:WeightedAverageSharesWeighted average shares, diluted the average count with every share that could be issued
ifrs-full:AdjustedWeightedAverageShares