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Equibles

CNL · Collective Mining Ltd. · Debt

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$11.23 +0.45 (+4.17%) At close · Oct 27
Rebalance outlook locked
Market Cap
$1.04B
Shares
92.74M
Volume · Oct 27 158.67K Avg daily vol (3M) 133.59K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 USD 1,858,326 40-F filed 2026-03-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 722,050
Noncurrent lease liabilities
USD 1,136,276
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1953575 CUSIP 19425C100 13F (30d) 5 filings 5 filers Visit website Investor relations