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Colossus Resources Corp. (TSXV:CLUS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
At close: Sep 11, 2026

Colossus Resources Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
0000.110.05
Cash & Short-Term Investments
0000.110.05
Cash Growth
-64.96%12.73%-98.73%114.53%-83.23%
Other Receivables
0.02000.020.02
Receivables
0.02000.020.02
Prepaid Expenses
---0.02-
Other Current Assets
----0.07
Total Current Assets
0.020.0100.150.14
Property, Plant & Equipment
---0.60.24
Other Long-Term Assets
--0.14--
Total Assets
0.020.010.140.740.38

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
0.150.150.080.10.04
Accrued Expenses
-0.130.030-
Short-Term Debt
-0.02---
Total Current Liabilities
0.150.290.10.10.04
Total Liabilities
0.150.290.10.10.04

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
1.761.351.351.090.52
Retained Earnings
-2.31-2.05-1.72-0.87-0.33
Comprehensive Income & Other
0.420.420.420.420.16
Shareholders' Equity
-0.13-0.280.040.640.35
Total Liabilities & Equity
0.020.010.140.740.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
-0.02---
Net Cash (Debt)
0-0.0100.110.05
Net Cash Growth
---98.73%114.53%-83.23%
Net Cash Per Share
0.00-0.000.000.010.01
Filing Date Shares Outstanding
16.4115.1615.1613.5810.43
Total Common Shares Outstanding
16.4115.1615.1613.586.88
Working Capital
-0.13-0.28-0.10.050.1
Book Value Per Share
-0.01-0.020.000.050.05
Tangible Book Value
-0.13-0.280.040.640.35
Tangible Book Value Per Share
-0.01-0.020.000.050.05