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 | 57.14% | -64.10% | 290.00% | 42.86% | -85.42% |
| Total Receivables | -48.28% | 0.00% | 190.00% | -81.13% | 32.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.91% | -35.29% | 240.00% | -93.69% | -8.12% |
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| Total Current Assets | -15.91% | -35.29% | 240.00% | -93.69% | -8.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.87% | 8.48% | 3.61% | -- | -- |
| Total Assets | -3.35% | 5.85% | 8.14% | -78.16% | -0.25% |
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| Total Accounts Payable | 7.04% | 30.71% | 103.64% | -2.83% | 81.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.63% | -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 | 6.27% | 27.36% | 64.98% | -26.30% | 35.33% |
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| Total Current Liabilities | 6.27% | 27.36% | 64.98% | -26.30% | 35.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.63% | -4.20% | -- | -- | 2.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.27% | 27.36% | 64.98% | -26.30% | 35.33% |
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| Common Stock & APIC | -2.92% | -3.68% | 32.46% | -11.42% | 0.00% |
| Retained Earnings | 1.76% | 1.58% | -4.31% | -71.20% | -3.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.29% | -248.18% | -137.67% | -92.24% | -6.86% |
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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 | -36.29% | -248.18% | -137.67% | -92.24% | -6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.29% | -248.18% | -137.67% | -92.24% | -6.86% |
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