Colossus Resources Corp.
CLUS.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 2.20K | 1.40K | 3.90K | 1.00K | 700.00 |
| Total Receivables | 1.50K | 2.90K | 2.90K | 1.00K | 5.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 25.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.70K | 4.40K | 6.80K | 2.00K | 31.70K |
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| Total Current Assets | 3.70K | 4.40K | 6.80K | 2.00K | 31.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 446.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.80K | 115.10K | 106.10K | 102.40K | -- |
| Total Assets | 115.50K | 119.50K | 112.90K | 104.40K | 478.10K |
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| Total Accounts Payable | 156.70K | 146.40K | 112.00K | 55.00K | 56.60K |
| Total Accrued Expenses | -- | -- | -- | 20.10K | -- |
| Short-term Debt | 11.10K | 11.40K | 11.90K | -- | 45.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 167.70K | 157.80K | 123.90K | 75.10K | 101.90K |
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| Total Current Liabilities | 167.70K | 157.80K | 123.90K | 75.10K | 101.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.10K | 11.40K | 11.90K | -- | 45.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 167.70K | 157.80K | 123.90K | 75.10K | 101.90K |
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| Common Stock & APIC | 1.22M | 1.26M | 1.31M | 987.30K | 1.11M |
| Retained Earnings | -1.28M | -1.30M | -1.32M | -1.26M | -738.50K |
| Treasury Stock & Other | -- | -- | -- | 306.30K | -- |
| Total Common Equity | -52.20K | -38.30K | -11.00K | 29.20K | 376.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -52.20K | -38.30K | -11.00K | 29.20K | 376.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.20K | -38.30K | -11.00K | 29.20K | 376.20K |
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