Collingwood Resources Corp.
COLLP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 20.67% | 29.40% | 17.49% | 13.37% | 37.86% |
| Total Receivables | 31.25% | 223.08% | 266.67% | 150.00% | 77.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.53% | -3.57% | -- | 28.57% | 11.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.55% | 29.86% | 18.08% | 13.63% | 37.83% |
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| Total Current Assets | 20.55% | 29.86% | 18.08% | 13.63% | 37.83% |
| 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 | 20.55% | 29.86% | 18.08% | 13.63% | 37.83% |
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| Total Accounts Payable | -23.94% | 85.71% | 64.10% | -11.76% | 55.09% |
| Total Accrued Expenses | -- | 91.30% | -73.01% | -- | -26.77% |
| 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 | -44.19% | 86.54% | -5.96% | -50.93% | 20.07% |
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| Total Current Liabilities | -44.19% | 86.54% | -5.96% | -50.93% | 20.07% |
| 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 | -44.19% | 86.54% | -5.96% | -50.93% | 20.07% |
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| Common Stock & APIC | 19.19% | 23.34% | 15.80% | 14.01% | 30.06% |
| Retained Earnings | -10.74% | -17.79% | -9.64% | -8.62% | -20.52% |
| Treasury Stock & Other | -3.13% | 0.45% | -5.38% | -8.30% | 0.00% |
| Total Common Equity | 27.41% | 27.37% | 20.10% | 17.08% | 40.03% |
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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 | 27.41% | 27.37% | 20.10% | 17.08% | 40.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.41% | 27.37% | 20.10% | 17.08% | 40.03% |
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