Collingwood Resources Corp.
COLLP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.12% | -7.66% | 0.15% | -1.00% | 31.81% |
| Total Receivables | 19.05% | -50.00% | 27.27% | 65.00% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.82% | -37.04% | -- | -- | -52.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.96% | -8.22% | 0.92% | -0.91% | 31.34% |
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| Total Current Assets | 2.96% | -8.22% | 0.92% | -0.91% | 31.34% |
| 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 | 2.96% | -8.22% | 0.92% | -0.91% | 31.34% |
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| Total Accounts Payable | 20.81% | -28.62% | 7.81% | 143.81% | -59.46% |
| Total Accrued Expenses | -- | -- | -65.91% | -- | -- |
| 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 | 36.55% | -32.30% | -3.00% | 185.71% | -70.25% |
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| Total Current Liabilities | 36.55% | -32.30% | -3.00% | 185.71% | -70.25% |
| 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 | 36.55% | -32.30% | -3.00% | 185.71% | -70.25% |
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| Common Stock & APIC | 1.59% | -2.09% | 5.39% | -0.94% | 16.61% |
| Retained Earnings | -1.80% | -2.97% | -10.44% | -4.64% | 6.94% |
| Treasury Stock & Other | 1.84% | -2.25% | 5.21% | 0.48% | -6.25% |
| Total Common Equity | 1.40% | -6.69% | 1.18% | -5.09% | 42.19% |
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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 | 1.40% | -6.69% | 1.18% | -5.09% | 42.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40% | -6.69% | 1.18% | -5.09% | 42.19% |
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