Colossus Resources Corp.
CLUS.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 27.27% | 685.71% | -79.49% | 10.00% | 214.29% |
| Total Receivables | 980.00% | 406.90% | 55.17% | 220.00% | -71.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 410.81% | 484.09% | -20.59% | 115.00% | -88.33% |
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| Total Current Assets | 410.81% | 484.09% | -20.59% | 115.00% | -88.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.64% | -78.49% | -95.22% | -95.88% | -75.84% |
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| Total Accounts Payable | -34.59% | -44.13% | 120.27% | 92.18% | 176.86% |
| Total Accrued Expenses | -- | -- | -- | 366.67% | -- |
| Short-term Debt | -- | -- | -2.52% | -- | -75.50% |
| 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 | -38.88% | -48.16% | 108.56% | 181.23% | 64.57% |
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| Total Current Liabilities | -38.88% | -48.16% | 108.56% | 181.23% | 64.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -2.52% | -- | -75.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.88% | -48.16% | 108.56% | 181.23% | 64.57% |
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| Common Stock & APIC | 23.48% | 17.01% | -1.77% | -0.82% | 9.72% |
| Retained Earnings | -24.98% | -17.87% | -16.60% | -17.84% | -72.66% |
| Treasury Stock & Other | -- | -- | -- | -0.82% | -- |
| Total Common Equity | -60.15% | -46.48% | -2,200.00% | -808.22% | -113.88% |
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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 | -60.15% | -46.48% | -2,200.00% | -808.22% | -113.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.15% | -46.48% | -2,200.00% | -808.22% | -113.88% |
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