Colossus Resources Corp.
CLUS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -79.49% | 10.00% | 214.29% | -70.83% | -74.34% |
| Total Receivables | 55.17% | 220.00% | -71.70% | -27.50% | -82.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.59% | 115.00% | -88.33% | -87.25% | -84.65% |
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| Total Current Assets | -20.59% | 115.00% | -88.33% | -87.25% | -84.65% |
| 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 | -95.22% | -95.88% | -75.84% | -75.07% | -76.94% |
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| Total Accounts Payable | 120.27% | 92.18% | 176.86% | 370.74% | 200.27% |
| Total Accrued Expenses | -- | 366.67% | -- | -- | -- |
| Short-term Debt | -2.52% | -- | -75.50% | -74.21% | -- |
| 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 | 108.56% | 181.23% | 64.57% | 109.56% | 232.17% |
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| Total Current Liabilities | 108.56% | 181.23% | 64.57% | 109.56% | 232.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.52% | -- | -75.50% | -74.21% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 108.56% | 181.23% | 64.57% | 109.56% | 232.17% |
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| Common Stock & APIC | -1.77% | -0.82% | 9.72% | 13.02% | 17.03% |
| Retained Earnings | -16.60% | -17.84% | -72.66% | -82.66% | -98.23% |
| Treasury Stock & Other | -- | -0.82% | -- | -- | -- |
| Total Common Equity | -2,200.00% | -808.22% | -113.88% | -109.48% | -102.43% |
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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 | -2,200.00% | -808.22% | -113.88% | -109.48% | -102.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,200.00% | -808.22% | -113.88% | -109.48% | -102.43% |
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