Collingwood Resources Corp.
COLLP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -8.63% | -5.59% | 20.67% | 29.40% | 17.49% |
| Total Receivables | -12.12% | 25.00% | 31.25% | 223.08% | 266.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -22.22% | -10.53% | -3.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.65% | -5.50% | 20.55% | 29.86% | 18.08% |
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| Total Current Assets | -8.65% | -5.50% | 20.55% | 29.86% | 18.08% |
| 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 | -8.65% | -5.50% | 20.55% | 29.86% | 18.08% |
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| Total Accounts Payable | 7.69% | 126.67% | -23.94% | 107.52% | -16.67% |
| Total Accrued Expenses | -- | -- | -- | -34.78% | -73.01% |
| 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 | -53.33% | 156.19% | -44.19% | 86.54% | -5.96% |
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| Total Current Liabilities | -53.33% | 156.19% | -44.19% | 86.54% | -5.96% |
| 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 | -53.33% | 156.19% | -44.19% | 86.54% | -5.96% |
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| Common Stock & APIC | 3.23% | 3.83% | 19.19% | 23.34% | 15.80% |
| Retained Earnings | -13.91% | -21.14% | -10.74% | -17.79% | -9.64% |
| Treasury Stock & Other | 2.84% | 5.24% | -3.13% | 0.45% | -5.38% |
| Total Common Equity | -5.65% | -9.14% | 27.41% | 27.37% | 20.10% |
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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 | -5.65% | -9.14% | 27.41% | 27.37% | 20.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.65% | -9.14% | 27.41% | 27.37% | 20.10% |
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