Collective Mining Ltd (CNL) - 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.
Collective Mining Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Collective Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See Collective Mining Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
IDT Corporation
NYSE:IDT
|
USA | $310.09 Million |
|
Beijing Capital Development Co Ltd
SHG:600376
|
China | CN¥148.72 Billion |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
China | CN¥3.67 Billion |
|
Perpetual Ltd
AU:PPT
|
Australia | AU$1.74 Billion |
|
Westamerica Bancorporation
NASDAQ:WABC
|
USA | $5.03 Billion |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
USA | $15.32 Million |
|
Afry AB
ST:AFRY
|
Sweden | Skr15.05 Billion |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
Taiwan | NT$168.08 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 full company profile including market capitalisation, see Collective Mining Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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