Colossus Resources Corp.
CLUS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.10% | 290.00% | 42.86% | -85.42% | -68.42% |
| Total Receivables | 0.00% | 190.00% | -81.13% | 32.50% | -75.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 97.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.29% | 240.00% | -93.69% | -8.12% | -22.12% |
|
|
|||||
| Total Current Assets | -35.29% | 240.00% | -93.69% | -8.12% | -22.12% |
| Net Property, Plant & Equipment | -- | -- | -- | 0.36% | -0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.48% | 3.61% | -- | -- | -- |
| Total Assets | 5.85% | 8.14% | -78.16% | -0.25% | -2.08% |
|
|
|||||
| Total Accounts Payable | 30.71% | 103.64% | -2.83% | 81.99% | -16.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.20% | -- | -- | 2.49% | -- |
| 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 | 27.36% | 64.98% | -26.30% | 35.33% | 101.88% |
|
|
|||||
| Total Current Liabilities | 27.36% | 64.98% | -26.30% | 35.33% | 101.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.20% | -- | -- | 2.49% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.36% | 64.98% | -26.30% | 35.33% | 101.88% |
|
|
|||||
| Common Stock & APIC | -3.68% | 32.46% | -11.42% | 0.00% | -0.26% |
| Retained Earnings | 1.58% | -4.31% | -71.20% | -3.93% | -6.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -248.18% | -137.67% | -92.24% | -6.86% | -10.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -248.18% | -137.67% | -92.24% | -6.86% | -10.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -248.18% | -137.67% | -92.24% | -6.86% | -10.68% |
|
|
|||||
