Colossus Minerals Inc.
COLUF
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.02M | 10.59M | 32.08M | 63.59M | 101.44M |
| Total Receivables | 697.00K | 1.54M | 1.58M | 714.00K | 367.00K |
| Inventory | 3.89M | 3.91M | 2.32M | 1.10M | -- |
| Prepaid Expenses | 363.00K | 226.00K | 430.00K | 534.00K | 136.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.97M | 16.27M | 36.41M | 65.94M | 101.95M |
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| Total Current Assets | 23.97M | 16.27M | 36.41M | 65.94M | 101.95M |
| Net Property, Plant & Equipment | 300.27M | 270.60M | 247.26M | 213.71M | 174.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 7.10M |
| Total Assets | 324.24M | 286.87M | 283.67M | 279.64M | 283.07M |
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| Total Accounts Payable | 21.20M | 13.92M | 16.59M | 6.43M | 12.16M |
| Total Accrued Expenses | -- | -- | -- | -- | 19.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 1.90M | 303.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.16M | 1.17M | 929.00K | 7.72M | -- |
| Total Other Current Liabilities | 1.16M | 1.17M | 929.00K | 7.72M | -- |
| Total Current Liabilities | 24.29M | 16.99M | 17.82M | 14.15M | 12.18M |
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| Total Current Liabilities | 24.29M | 16.99M | 17.82M | 14.15M | 12.18M |
| Long-Term Debt | 45.22M | 58.31M | 66.34M | 72.14M | 81.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Total Liabilities | 144.51M | 150.30M | 159.17M | 161.29M | 168.32M |
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| Common Stock & APIC | 311.64M | 282.79M | 255.08M | 252.20M | 250.52M |
| Retained Earnings | -107.91M | -117.71M | -122.73M | -122.43M | -121.83M |
| Treasury Stock & Other | -26.69M | -31.21M | -10.54M | -14.10M | -16.62M |
| Total Common Equity | 177.04M | 133.88M | 121.81M | 115.66M | 112.06M |
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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 | 177.04M | 133.88M | 121.81M | 115.66M | 112.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M |
| Total Equity | 179.73M | 136.57M | 124.50M | 118.36M | 114.75M |
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