Colossus Resources Corp. (TSXV:CLUS)

Colossus Resources Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0	0	0.11	0.05	0.31
Cash & Short-Term Investments	0	0	0.11	0.05	0.31
Cash Growth	-69.37%	-98.73%	114.53%	-83.23%	-
Other Receivables	0	0	0.02	0.02	0.01
Receivables	0	0	0.02	0.02	0.01
Prepaid Expenses	-	-	0.02	-	-
Other Current Assets	-	-	-	0.07	-
Total Current Assets	0.01	0	0.15	0.14	0.32
Property, Plant & Equipment	-	-	0.6	0.24	0.17
Other Long-Term Assets	0.16	0.14	-	-	-
Total Assets	0.17	0.14	0.74	0.38	0.49
Accounts Payable	0.21	0.08	0.1	0.04	0
Accrued Expenses	-	0.03	0	-	0
Total Current Liabilities	0.22	0.1	0.1	0.04	0
Total Liabilities	0.22	0.1	0.1	0.04	0
Common Stock	1.35	1.35	1.09	0.52	0.52
Retained Earnings	-1.82	-1.72	-0.87	-0.33	-0.19
Comprehensive Income & Other	-	0.42	0.42	0.16	0.16
Shareholders' Equity	-0.05	0.04	0.64	0.35	0.49
Total Liabilities & Equity	0.17	0.14	0.74	0.38	0.49
Net Cash (Debt)	-0.01	0	0.11	0.05	0.31
Net Cash Growth	-	-98.73%	114.53%	-83.23%	-
Net Cash Per Share	-0.00	0.00	0.01	0.01	0.05
Filing Date Shares Outstanding	15.16	15.16	13.58	10.43	6.88
Total Common Shares Outstanding	15.16	15.16	13.58	6.88	6.88
Working Capital	-0.21	-0.1	0.05	0.1	0.31
Book Value Per Share	-0.00	0.00	0.05	0.05	0.07
Tangible Book Value	-0.05	0.04	0.64	0.35	0.49
Tangible Book Value Per Share	-0.00	0.00	0.05	0.05	0.07

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.