Colossus Minerals Inc.
COLUF
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.67% | -67.00% | -49.55% | -37.32% | 84.76% |
| Total Receivables | -54.77% | -2.34% | 121.01% | 94.55% | -50.80% |
| Inventory | -0.56% | 68.71% | 111.29% | -- | -- |
| Prepaid Expenses | 60.62% | -47.44% | -19.48% | 292.65% | -80.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.37% | -55.32% | -44.78% | -35.32% | 80.89% |
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| Total Current Assets | 47.37% | -55.32% | -44.78% | -35.32% | 80.89% |
| Net Property, Plant & Equipment | 10.97% | 9.44% | 15.70% | 22.80% | 14.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 57.78% |
| Total Assets | 13.03% | 1.13% | 1.44% | -1.21% | 33.36% |
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| Total Accounts Payable | 52.33% | -16.11% | 158.00% | -47.10% | 14.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -61.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | 526.40% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.20% | 26.05% | -87.96% | -- | -- |
| Total Other Current Liabilities | -1.20% | 26.05% | -87.96% | -- | -- |
| Total Current Liabilities | 43.01% | -4.69% | 25.98% | 16.21% | 13.69% |
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| Total Current Liabilities | 43.01% | -4.69% | 25.98% | 16.21% | 13.69% |
| Long-Term Debt | -22.45% | -12.11% | -8.03% | -11.10% | 11.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | -3.85% | -5.57% | -1.31% | -4.18% | 101.89% |
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| Common Stock & APIC | 10.20% | 10.86% | 1.14% | 0.67% | 0.62% |
| Retained Earnings | 8.32% | 4.09% | -0.24% | -0.49% | -13.04% |
| Treasury Stock & Other | 14.47% | -196.07% | 25.25% | 15.18% | -10.96% |
| Total Common Equity | 32.24% | 9.90% | 5.31% | 3.22% | -11.20% |
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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 | 32.24% | 9.90% | 5.31% | 3.22% | -11.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 31.61% | 9.69% | 5.19% | 3.14% | -10.97% |
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