Colossus Resources Corp.
CLUS.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.29% | -70.83% | -74.34% | -98.76% | -99.76% |
| Total Receivables | -71.70% | -27.50% | -82.10% | -93.10% | -59.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.33% | -87.25% | -84.65% | -98.15% | -89.40% |
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| Total Current Assets | -88.33% | -87.25% | -84.65% | -98.15% | -89.40% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 87.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -75.84% | -75.07% | -76.94% | -80.91% | -11.00% |
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| Total Accounts Payable | 176.86% | 370.74% | 200.27% | -23.29% | 307.19% |
| Total Accrued Expenses | -- | -- | -- | 957.89% | -- |
| Short-term Debt | -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 | 64.57% | 109.56% | 232.17% | 2.04% | 633.09% |
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| Total Current Liabilities | 64.57% | 109.56% | 232.17% | 2.04% | 633.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.50% | -74.21% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.57% | 109.56% | 232.17% | 2.04% | 633.09% |
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| Common Stock & APIC | 9.72% | 13.02% | 17.03% | 22.51% | -3.57% |
| Retained Earnings | -72.66% | -82.66% | -98.23% | -97.49% | -16.76% |
| Treasury Stock & Other | -- | -- | -- | -0.39% | -- |
| Total Common Equity | -113.88% | -109.48% | -102.43% | -93.83% | -28.12% |
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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 | -113.88% | -109.48% | -102.43% | -93.83% | -28.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.88% | -109.48% | -102.43% | -93.83% | -28.12% |
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