Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	129.65	38.93	14.17	8.50	16.31	1.72	422.94	420.99	425.06	230.90	328.43	387.51	359.80	349.26	88.24	521.10	396.81	346.63	387.11	499.61
Cash and cash equivalents	129.65	38.93	14.17	8.50	16.31	1.72	116.29	110.18	119.04	21.48	68.25	44.42	28.66	31.02	93.58	191.13	145.19	97.48	129.01	192.47
Short-term investments							306.65	310.82	306.02	209.42	260.18	343.08	331.14	318.24	-5.34	329.98	251.62	249.14	258.10	307.14
Accounts receivable, net	0.13	0.09	0.02	0.04	0.02	0.01	83.59	50.04	60.12	56.78	43.26	41.50	50.57	39.29	37.81	38.82	29.55	40.68	39.59	38.89
Inventories							118.86	92.67	85.40	81.82	76.73	71.12	62.81	58.23	53.71	48.27	80.04	57.22	43.29	43.24
Other current assets	1.47	0.59	0.33	0.30	0.37	0.44	12.69	1.26	1.15	0.58	0.45	0.47	0.40	0.55	277.02	0.66	-12.47	21.85	-61.32	-44.42
Total current assets	131.26	39.61	14.51	8.84	16.70	2.16	638.08	564.96	571.73	370.07	448.86	500.60	473.58	447.34	456.79	608.85	493.93	466.38	408.68	537.31
Total non-current assets +	26.79	2.94	2.46	1.30	0.57	0.17	6,838.22	5,871.85	5,706.66	3,897.37	3,874.50	3,878.47	3,741.68	3,700.01	3,593.42	3,552.56	2,301.59	1,234.51	1,926.85	1,892.53
Property, plant and equipment, net
Goodwill							1,490.00	1,490.80	1,490.80	1,490.80
Intangible assets	0.06					0.01	138.10	84.31	114.85	58.47	74.96	90.64	106.01	120.55	133.60	145.37	157.10	167.83
Long-term investments
Other non-current assets
Total assets	158.05	42.56	16.97	10.14	17.27	2.34	7,476.30	6,436.81	6,278.38	4,267.45	4,323.35	4,379.07	4,215.26	4,147.35	4,050.20	4,161.41	2,795.51	1,700.89	2,335.53	2,429.84

Total current liabilities +	8.66	5.48	4.16	3.16	1.62	0.35	511.34	379.05	300.35	221.02	206.58	237.77	243.47	294.63	321.00	477.68	241.80	360.83	361.58	388.51
Accounts payable							158.86	156.59	147.56	101.87	93.82	127.27	110.54	102.70	125.72	123.04	111.36	117.34	123.06	134.17
Short-term debt	0.72	0.08	0.03	0.03	0.06	0.13	44.68	21.13	19.19	19.72	19.42	18.27	17.18	91.14	24.26	12.27
Current portion of long-term debt						0.08
Deferred revenue
Other current liabilities	7.94	5.39	4.13	3.13	1.57	0.22	399.44	252.51	-503.91	-937.57	-834.34	13.25	2.89	20.11	141.77	338.26	123.65	-130.33	-127.79	-182.44
Total non-current liabilities +	4.26	0.07	0.09	0.05	0.07	0.10	710.06	3,508.39	3,482.55	2,331.99	2,217.48	2,297.02	2,216.58	2,055.05	2,022.10	660.06	11.48	63.55	100.00	50.00
Long-term debt
Capital lease obligations	1.86	0.16	0.12	0.08	0.12	0.14
Other non-current liabilities	2.18	0.00
Total liabilities	12.92	5.55	4.25	3.20	1.69	0.44	4,833.29	4,312.07	4,182.03	4,296.38	2,648.51	2,751.80	2,629.07	2,827.43	2,819.34	2,927.49	2,578.78	2,280.34	1,699.37	1,564.88

Total stockholders' equity +	145.13	37.01	12.72	6.94	15.58	1.89	2,643.01	2,124.74	2,096.36	-28.93	1,674.84	1,627.27	1,586.20	1,319.92	1,230.86	1,233.92	1,115.04	1,059.84	1,010.34	876.13
Common stock and paid-in capital	277.34	119.37	68.13	43.21	34.59	3.59	2,643.01	2,071.16	2,066.46	-4.82	429.83	418.56	437.19	244.85	240.26	370.69	447.82	444.32	442.62	406.31
Retained earnings	-132.22	-82.36	-55.41	-36.28	-19.01	-1.70		53.58	29.90	-24.11	1,245.01	1,208.71	1,149.00	1,075.07	990.61	863.24	667.22	615.51	567.72	469.82
Common shares outstanding	85	68	58	48	36	40	60	60	60	60	61	61	61	61	61	61	1	1	2	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	113.71	129.41	52.88	70.58	78.03	38.93	15.52	21.14	23.74	14.17	19.85	23.75	26.75	8.50	4.86	8.34	12.59	16.31	19.72	12.03	0.70	1.72	0.00	0.00	642.35	422.94	427.43	477.19	417.60	420.99	489.86	451.84	448.69	425.06	289.53	324.08	281.09	230.90	74.54	26.58	342.14	328.43	297.49	346.13	339.31	387.51	350.13	413.71	309.83	359.80	258.47	275.52	253.41	349.26	353.21	23.85	300.50	88.24	421.68	463.76	405.11	521.10	347.20	323.28	175.25	396.81	311.76	290.48	330.58	346.63	335.01	393.28	361.99	387.11	470.63	489.93	413.64	499.61	523.33	418.14	461.37
Cash and cash equivalents	113.71	129.41	52.88	70.58	78.03	38.93	15.52	21.14	23.74	14.17	19.85	23.75	26.75	8.50	4.86	8.34	12.59	16.31	19.72	12.03	0.70	1.72			350.23	116.29	101.39	116.08	101.64	110.18	185.56	116.31	176.51	119.04	6.13	10.51	21.52	21.48	55.27	7.31	112.45	68.25	17.33	22.43	64.84	44.42	11.21	23.24	18.16	28.66	46.80	7.57	46.47	31.02	68.36	23.69	47.25	93.58	158.23	162.13	137.19	191.13	67.84	52.16	92.22	145.19	49.28	42.00	85.96	97.48	77.39	150.77	108.93	129.01	195.36	178.81	98.61	192.47	196.02	81.96	137.43
Short-term investments																									292.12	306.65	326.04	361.11	315.96	310.82	304.30	335.53	272.18	306.02	283.40	313.57	259.57	209.42	19.27	19.27	229.70	260.18	280.16	323.70	274.47	343.08	338.92	390.47	291.67	331.14	211.67	267.95	206.95	318.24	284.85	0.15	253.25	-5.34	263.45	301.64	267.92	329.98	279.36	271.13	83.03	251.62	262.47	248.49	244.62	249.14	257.61	242.51	253.06	258.10	275.26	311.13	315.03	307.14	327.31	336.18	323.94
Accounts receivable, net	0.96	0.55	0.34	0.05	0.13	0.09	0.05	0.05	0.06	0.02	0.03	0.03	0.02	0.04	0.03	0.01	0.01	0.02	0.01	0.10		0.01			71.80	83.59	125.13	109.52	94.29	50.04	80.53	65.89	52.28	60.12	78.31	70.35	45.34	56.78	61.02	46.50	37.67	43.26	61.50	49.44	46.92	41.50	63.00	64.72	48.94	50.57	56.43	48.73	39.64	39.29	47.64	36.61	30.18	37.81	52.30	46.01	36.43	38.82	53.68	43.93	42.11	29.55	44.23	41.58	29.97	40.68	58.13	54.49	38.87	39.59	59.92	54.32	34.88	38.89	54.29	46.75	35.28
Inventories																			0.00	0.00	0.00				120.65	118.86	121.38	119.86	118.57	92.67	87.47	87.93	88.42	85.40	84.52	81.76	83.30	81.82	81.13	79.47	80.17	76.73	77.04	73.98	71.32	71.12	66.94	66.13	63.10	62.81	62.45	61.67	59.67	58.23	58.21	55.20	54.39	53.71	52.26	52.62	50.06	48.27	46.84	46.79	71.46	80.04	75.19	69.85	60.19	57.22	49.27	48.01	46.91	43.29	42.14	43.06	44.19	43.24	43.72	44.09	41.27
Other current assets	1.35	1.06	1.05	0.93	0.96	0.59	0.76	0.35	0.35	0.33	0.42	0.36	0.31	0.30	0.32	0.40	0.49	0.37	0.11	0.09	0.14	0.44			12.36	12.69	11.71	11.70	10.60	1.26	0.56	1.75	0.68	1.15	0.41	0.41	0.42	0.58	190.94	318.13	2.64	0.45	3.24	1.26	4.30	0.47	0.02	0.02	1.58	0.40	0.21	0.02	3.62	0.55	0.40	265.58	1.52	277.02	4.75	1.35	2.84	0.66	3.41	2.81	140.74	-12.47	-36.30	-2.11	-15.73	21.85	-35.24	19.73	-53.03	-61.32	-77.07	-79.52	-104.38	-44.42	-88.68	-133.04	-167.65
Total current assets	116.01	131.02	54.26	71.56	79.12	39.61	16.33	21.53	24.14	14.51	20.29	24.14	27.08	8.84	5.22	8.76	13.09	16.70	19.84	12.22	0.85	2.16			847.15	638.08	685.65	718.27	641.07	564.96	658.42	607.41	590.07	571.73	452.78	476.59	410.16	370.07	407.63	470.69	462.63	448.86	439.27	470.81	461.85	500.60	480.09	544.57	423.43	473.58	377.56	385.94	356.34	447.34	459.46	381.24	386.59	456.79	530.98	563.74	494.44	608.85	451.13	416.81	429.57	493.93	394.88	399.79	405.00	466.38	407.16	515.50	394.74	408.68	495.61	507.80	388.33	537.31	532.67	375.95	370.26
Total non-current assets +	71.53	26.74	24.04	14.55	4.16	2.94	2.80	2.67	2.66	2.46	1.98	1.75	1.39	1.30	1.11	1.01	0.73	0.57	0.45	0.40	0.27	0.17			6,829.04	6,838.22	6,812.72	6,786.74	6,778.10	5,871.85	5,803.42	5,778.21	5,719.91	5,706.66	5,944.93	5,934.67	5,925.82	3,897.37	3,872.22	3,848.77	3,870.54	3,874.50	3,866.08	3,871.20	3,872.38	3,878.47	3,776.23	3,774.05	3,759.56	3,741.68	3,749.96	3,730.20	3,710.80	3,700.01	3,647.44	3,622.27	3,598.11	3,593.42	3,540.56	3,494.98	3,563.48	3,552.56	3,512.41	3,510.30	3,508.66	2,301.59	2,254.57	2,237.97	2,219.25	1,234.51	2,168.66	2,126.23	2,110.45	1,926.85	1,911.67	1,898.70	1,898.79	1,892.53	1,867.72	1,819.15	1,753.49
Property, plant and equipment, net
Goodwill																									1,490.80	1,490.00	1,490.80	1,490.80	1,490.80	1,490.80	1,490.80	1,490.80	1,490.80	1,490.80	1,490.80	1,490.80	1,490.80	1,490.80	1,491.52	1,490.40
Intangible assets	0.06	0.06	0.06	0.06															0.00	0.00	0.01	0.01			131.12	138.10	149.44	161.64	176.68	84.31	91.78	99.89	107.88	114.85	121.27	128.40	135.59	58.47	61.79	66.71	71.10	74.96	78.61	83.05	87.26	90.64	93.83	98.43	102.49	106.01	109.55	113.72	117.40	120.55	123.61	127.22	130.58	133.60	136.39	139.65	142.90	145.37	148.19	151.03	154.22	157.10	159.80	162.45	165.20	167.83	171.18	173.92	176.82
Long-term investments
Other non-current assets
Total assets	187.54	157.76	78.31	86.11	83.28	42.56	19.13	24.20	26.80	16.97	22.27	25.89	28.47	10.14	6.33	9.77	13.81	17.27	20.29	12.61	1.12	2.34			7,676.20	7,476.30	7,498.37	7,505.01	7,419.17	6,436.81	6,461.84	6,385.61	6,309.98	6,278.38	6,397.70	6,411.27	6,335.98	4,267.45	4,279.86	4,319.46	4,333.17	4,323.35	4,305.35	4,342.01	4,334.23	4,379.07	4,256.31	4,318.62	4,183.00	4,215.26	4,127.52	4,116.14	4,067.13	4,147.35	4,106.89	4,003.51	3,984.70	4,050.20	4,071.54	4,058.72	4,057.91	4,161.41	3,963.54	3,927.11	3,938.23	2,795.51	2,649.45	2,637.76	2,624.25	1,700.89	2,575.83	2,641.73	2,505.18	2,335.53	2,407.28	2,406.50	2,287.12	2,429.84	2,400.39	2,195.09	2,123.75

Total current liabilities +	24.34	8.65	11.70	12.34	3.74	5.48	3.74	2.97	4.09	4.16	4.89	6.74	4.22	3.16	1.45	1.11	1.38	1.62	1.17	12.56	1.00	0.35			663.04	511.34	530.73	545.03	514.35	379.05	412.46	349.46	295.13	300.35	290.50	340.52	269.98	221.02	260.89	348.34	219.40	206.58	240.79	256.19	254.44	237.77	267.39	334.99	261.07	243.47	244.80	233.82	211.50	294.63	309.85	311.58	243.03	321.00	351.41	378.02	494.06	477.68	480.09	442.18	439.82	241.80	259.67	249.72	284.14	360.83	363.45	432.65	398.10	361.58	497.60	461.72	322.51	388.51	368.59	346.20	267.49
Accounts payable			6.93	3.97	3.31	2.23	2.43					1.85			1.37	1.03	1.29		1.11	0.61	0.61	0.22			104.09	158.86	160.24	175.45	151.30	156.59	150.94	145.46	95.54	147.56	99.14	103.18	95.31	101.87	81.29	92.60	73.03	93.82	85.20	96.32	81.23	127.27	120.68	169.07	111.45	110.54	86.77	93.98	66.13	102.70	104.44	90.55	71.81	125.72	93.19	110.81	86.14	123.04	105.51	84.52	61.18	111.36	69.66	83.15	63.27	117.34	151.55	133.30	101.86	123.06	165.74	138.87	111.63	134.17	110.66	110.33	90.28
Short-term debt	18.47	3.91	4.87	8.36	0.43	0.17	0.17	0.08	0.08	0.03	0.05	0.04	0.04	0.03	0.15	0.15	0.16	0.06	0.11	0.11	0.09	0.13			63.93	44.68	63.68	91.57	92.60	21.13	21.11	20.41	19.88	19.19	19.19	19.01	19.69	19.72	20.40	20.00	19.97	19.42	19.38	43.85	53.81	18.27	18.24	17.72	17.69	17.18	17.15	16.66	16.63	91.14	90.94	88.54	13.54	24.26	13.11	12.68	12.68	12.27	36.44	21.87	150.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	7.05	5.46	7.43	0.00	3.31	3.08	1.15	2.89	4.01	4.13	4.84	4.85	4.18	3.13	-0.08	-0.08	-0.08	1.57	-0.06	11.84	0.30				516.01	399.44	335.63	333.48	309.39	252.51	263.02	-487.23	-473.21	-503.91	-930.60	-852.56	-897.19	-937.57	-885.47	-772.95	-825.37	-834.34	81.85	29.30	58.90	13.25	66.40	75.19	40.98	2.89	104.08	46.88	63.55	20.11	18.77	72.20	123.20	141.77	220.06	228.22	391.68	338.26	297.76	291.84	183.85	123.65	-224.34	-204.99	-152.78	-130.33	-172.79	-61.98	-67.72	-127.79	-27.01	-32.85	-141.17	-182.44	-198.71	-208.29	-272.91
Total non-current liabilities +	28.41	4.25	5.70	2.83	0.81	0.07	0.10	0.12	1.55	0.09	0.02	0.03	0.04	0.05	0.06	0.08	0.11	0.07	0.08	0.10	0.12	0.10			3,798.74	710.06	3,808.12	3,846.27	3,831.55	3,508.39	3,532.97	3,547.57	3,530.97	3,482.55	3,818.88	3,800.66	3,796.09	2,331.99	2,297.54	2,268.82	2,217.25	2,217.48	2,168.39	2,224.75	2,229.51	2,297.02	2,214.29	2,244.84	2,188.78	2,216.58	2,075.42	2,109.70	2,090.98	2,055.05	2,036.37	1,979.58	2,021.37	2,022.10	2,039.08	2,016.41	650.97	660.06	651.03	629.53	150.00	11.48	11.48	11.09	61.09	63.55	63.55	58.35	108.35	100.00	125.00	125.00	40.00	50.00	25.00	55.00	50.00
Long-term debt
Capital lease obligations	2.78	1.86		1.18	1.24	0.16	0.18	0.20	0.23	0.12	0.06		0.07
Other non-current liabilities	25.77	2.18		2.12		0.00
Total liabilities	52.75	12.89	17.40	15.16	4.55	5.55	3.84	3.09	5.64	4.25	4.91	6.77	4.25	3.20	1.51	1.18	1.48	1.69	1.25	12.66	1.11	0.44			5,026.45	4,833.29	4,868.18	4,930.35	4,889.11	4,312.07	4,341.37	4,292.16	4,222.22	4,182.03	4,360.03	4,390.55	4,314.07	4,296.38	4,366.97	4,405.63	2,663.06	2,648.51	2,633.60	2,702.67	2,702.98	2,751.80	2,617.44	2,727.37	2,606.22	2,629.07	2,549.60	2,584.80	2,717.83	2,827.43	2,810.46	2,747.47	2,752.39	2,819.34	2,836.14	2,808.81	2,843.83	2,927.49	2,729.80	2,695.48	2,684.05	2,578.78	2,412.12	2,348.22	2,308.67	2,280.34	2,034.24	2,098.28	1,912.30	1,699.37	1,731.00	1,685.18	1,512.35	1,564.88	1,503.99	1,468.37	1,413.70

Total stockholders' equity +	134.79	144.86	60.91	70.95	78.73	37.01	15.28	21.11	21.16	12.72	17.37	19.12	24.22	6.94	4.82	8.59	12.33	15.58	19.04	-0.05	0.01	1.89			2,649.75	2,643.01	2,630.19	2,574.66	2,530.06	2,124.74	2,120.47	2,093.45	2,087.76	2,096.36	2,037.67	2,020.71	2,021.91	-28.93	-87.11	-86.17	1,670.11	1,674.84	1,671.75	1,639.34	1,631.25	1,627.27	1,638.87	1,591.25	1,576.78	1,586.20	1,577.91	1,531.33	1,349.30	1,319.92	1,296.43	1,256.04	1,232.31	1,230.86	1,235.40	1,249.91	1,214.08	1,233.92	1,233.74	1,231.63	1,253.15	1,115.04	1,116.07	1,068.52	1,054.23	1,059.84	1,060.56	1,036.27	1,019.51	1,010.34	1,008.72	951.28	892.81	876.13	880.85	706.58	689.06
Common stock and paid-in capital	279.83	276.84	179.44	178.75	178.02	119.37	88.05	87.58	81.30	68.13	67.46	65.39	64.47	43.21	36.52	36.03	35.36	34.59	34.42	15.46	3.80	3.59	0.00	0.00	2,649.75	2,643.01	2,630.19	2,574.66	2,530.16	2,071.16	2,067.01	2,066.75	2,066.50	2,066.46	1,984.75	2,013.09	2,039.73	-4.82	-44.82	-4.26	429.92	429.83	424.24	422.16	419.96	418.56	427.22	426.13	423.98	437.19	431.95	429.71	267.64	244.85	223.97	226.88	230.72	240.26	256.46	319.81	337.13	370.69	375.88	408.15	449.66	447.82	447.96	446.62	445.71	444.32	444.99	444.24	443.29	442.62	439.40	436.49	427.76	406.31	408.87	248.73	244.76
Retained earnings	-145.05	-131.98	-118.53	-107.81	-99.29	-82.36	-72.77	-66.47	-60.13	-55.41	-50.10	-46.27	-40.25	-36.28	-31.70	-27.44	-23.03	-19.01	-15.38	-15.51	-3.79	-1.70							-0.10	53.58	53.46	26.70	21.26	29.90	52.93	7.62	-17.82	-24.11	-42.29	-81.91	1,240.19	1,245.01	1,247.51	1,217.18	1,211.29	1,208.71	1,211.65	1,165.13	1,152.80	1,149.00	1,145.96	1,101.63	1,081.66	1,075.07	1,072.47	1,029.16	1,001.58	990.61	978.94	930.10	876.96	863.24	857.86	823.48	803.49	667.22	668.10	621.90	608.53	615.51	615.56	592.03	576.22	567.72	569.32	514.79	465.05	469.82	471.98	457.85	444.31
Common shares outstanding	93	85	85	79	79	68	68	68	63	59	61	60	54	51	48	47	47	47	45	30	22	19	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	2	1	1	1	0	1	1	1	0	2	2	1	0	1	1	1	0

Balance Sheet - Collective Mining Ltd. (CNL)

Balance Sheet - Collective Mining Ltd. (CNL)