Collective Mining Ltd Total Liabilities
Collective Mining Ltd total liabilities. Based on the latest financial reports, Collective Mining Ltd (CNL) has total liabilities worth CA$12.92 Million CAD (≈ $9.34 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CNL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Collective Mining Ltd (2020–2025)
Total liabilities of Collective Mining Ltd from 2020 to 2025. This chart illustrates how Collective Mining Ltd's total liabilities have evolved over time, based on quarterly financial data.
Collective Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Collective Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
China | CN¥231.16 Million |
|
Marcus & Millichap Inc
NYSE:MMI
|
USA | $186.88 Million |
|
Dauch Corporation
NYSE:DCH
|
USA | $9.77 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥4.38 Billion |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
Canada | CA$748.64 Million |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
China | CN¥341.60 Million |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
China | CN¥464.96 Million |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
China | CN¥7.78 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Collective Mining Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Collective Mining Ltd assets under control.
Liquidity & Leverage Metrics
Collective Mining Ltd Total Liabilities Ratios Explained
Collective Mining Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Collective Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Collective Mining Ltd (2020–2025)
The table below shows the annual total liabilities of Collective Mining Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$12.92 Million ≈ $9.34 Million |
+132.84% |
| 2024-12-31 | CA$5.55 Million ≈ $4.01 Million |
+30.65% |
| 2023-12-31 | CA$4.25 Million ≈ $3.07 Million |
+32.64% |
| 2022-12-31 | CA$3.20 Million ≈ $2.32 Million |
+89.71% |
| 2021-12-31 | CA$1.69 Million ≈ $1.22 Million |
+279.65% |
| 2020-12-31 | CA$444.54K ≈ $321.57K |
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About Collective Mining Ltd
Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores for gold, silver, copper, and tungsten deposits. Its flagship project is the 100% interest in the Guayabales project consisting of exploration titles, exploration applications, and two option agreements and a number of surface rights option agreements. Th… Read more