Collingwood Resources Corp.
COLLP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 474.90K | 474.20K | 479.00K | 363.40K | 367.00K |
| Total Receivables | 4.20K | 3.30K | 2.00K | 1.60K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | -- | 900.00 | 1.90K | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 481.90K | 477.50K | 481.90K | 366.90K | 371.10K |
|
|
|||||
| Total Current Assets | 481.90K | 477.50K | 481.90K | 366.90K | 371.10K |
| 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 | 481.90K | 477.50K | 481.90K | 366.90K | 371.10K |
|
|
|||||
| Total Accounts Payable | 24.70K | 25.60K | 10.50K | 25.90K | 13.30K |
| Total Accrued Expenses | 4.40K | 4.40K | -- | 9.30K | 2.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 29.10K | 30.00K | 10.50K | 35.30K | 15.60K |
|
|
|||||
| Total Current Liabilities | 29.10K | 30.00K | 10.50K | 35.30K | 15.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.10K | 30.00K | 10.50K | 35.30K | 15.60K |
|
|
|||||
| Common Stock & APIC | 841.20K | 798.20K | 805.80K | 691.00K | 682.00K |
| Retained Earnings | -410.60K | -371.80K | -355.30K | -381.80K | -348.60K |
| Treasury Stock & Other | 22.20K | 21.10K | 21.00K | 22.40K | 22.10K |
| Total Common Equity | 452.80K | 447.50K | 471.50K | 331.60K | 355.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 452.80K | 447.50K | 471.50K | 331.60K | 355.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 452.80K | 447.50K | 471.50K | 331.60K | 355.50K |
|
|
|||||