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CLUS Colossus Resources Corp

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  • 0.140
  • 0.0000.00%
15min DelayTrading Oct 2 16:00 ET
2.12MMarket Cap-2333P/E (TTM)

Colossus Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.73%1.39K
-98.73%1.39K
-99.76%943
-98.48%6.51K
-96.76%20.54K
114.53%109.85K
114.53%109.85K
--389.07K
--427.96K
--634.5K
-Cash and cash equivalents
-98.73%1.39K
-98.73%1.39K
-99.76%943
-98.48%6.51K
-96.76%20.54K
114.53%109.85K
114.53%109.85K
--389.07K
--427.96K
--634.5K
-Accounts receivable
----
----
-59.80%7.19K
-77.48%5.44K
-8.62%21.9K
----
----
--17.88K
--24.15K
--23.96K
Current deferred assets
----
----
----
----
----
----
----
--0
--0
--0
Total current assets
-98.16%2.71K
-98.16%2.71K
-89.44%42.98K
-89.65%46.8K
-90.89%60.01K
3.17%147.14K
3.17%147.14K
--406.95K
--452.11K
--658.46K
Non current assets
-Other intangible assets
0.00%417.84K
0.00%417.84K
----
----
----
165.29%417.84K
165.29%417.84K
--477.68K
----
--477.68K
Regulatory assets
-93.29%1.32K
-93.29%1.32K
-59.80%7.19K
-77.48%5.44K
-8.62%21.9K
17.07%19.71K
17.07%19.71K
--17.88K
--24.15K
--23.96K
Total assets
-93.29%1.32K
-93.29%1.32K
----
----
----
17.07%19.71K
17.07%19.71K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--61.5K
--60K
----
----
----
----
----
----
-Current debt
----
----
--61.5K
--60K
----
----
----
----
----
----
-accounts payable
----
----
--76.82K
--42.26K
----
----
----
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
2.51%102.51K
2.51%102.51K
633.31%138.32K
1,954.26%102.26K
28.51%50.47K
155.04%100K
155.04%100K
--18.86K
--4.98K
--39.28K
Non current liabilities
Non current accrued expenses
--0
--0
86.99%605.89K
107.38%603.73K
120.26%602.65K
145.96%595.8K
145.96%595.8K
--324.02K
--291.12K
--273.61K
Total non current liabilities
2.51%102.51K
2.51%102.51K
633.31%138.32K
1,954.26%102.26K
28.51%50.47K
155.04%100K
155.04%100K
--18.86K
--4.98K
--39.28K
Shareholders'equity
Share capital
23.01%1.35M
23.01%1.35M
0.00%1.09M
0.00%1.09M
0.00%1.09M
110.57%1.09M
110.57%1.09M
--1.09M
--1.09M
--1.09M
-common stock
23.01%1.35M
23.01%1.35M
0.00%1.09M
0.00%1.09M
0.00%1.09M
110.57%1.09M
110.57%1.09M
--1.09M
--1.09M
--1.09M
Additional paid-in capital
----
----
--417.84K
-12.53%417.84K
--417.84K
----
----
----
--477.68K
----
Total equity
-80.83%142.4K
-80.83%142.4K
-11.23%648.86K
-12.47%650.53K
-28.91%662.65K
93.04%742.93K
93.04%742.93K
--730.96K
--743.23K
--932.07K
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.73%1.39K-98.73%1.39K-99.76%943-98.48%6.51K-96.76%20.54K114.53%109.85K114.53%109.85K--389.07K--427.96K--634.5K
-Cash and cash equivalents -98.73%1.39K-98.73%1.39K-99.76%943-98.48%6.51K-96.76%20.54K114.53%109.85K114.53%109.85K--389.07K--427.96K--634.5K
-Accounts receivable ---------59.80%7.19K-77.48%5.44K-8.62%21.9K----------17.88K--24.15K--23.96K
Current deferred assets ------------------------------0--0--0
Total current assets -98.16%2.71K-98.16%2.71K-89.44%42.98K-89.65%46.8K-90.89%60.01K3.17%147.14K3.17%147.14K--406.95K--452.11K--658.46K
Non current assets
-Other intangible assets 0.00%417.84K0.00%417.84K------------165.29%417.84K165.29%417.84K--477.68K------477.68K
Regulatory assets -93.29%1.32K-93.29%1.32K-59.80%7.19K-77.48%5.44K-8.62%21.9K17.07%19.71K17.07%19.71K--17.88K--24.15K--23.96K
Total assets -93.29%1.32K-93.29%1.32K------------17.07%19.71K17.07%19.71K------------
Liabilities
Current liabilities
Current debt and capital lease obligation ----------61.5K--60K------------------------
-Current debt ----------61.5K--60K------------------------
-accounts payable ----------76.82K--42.26K------------------------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 2.51%102.51K2.51%102.51K633.31%138.32K1,954.26%102.26K28.51%50.47K155.04%100K155.04%100K--18.86K--4.98K--39.28K
Non current liabilities
Non current accrued expenses --0--086.99%605.89K107.38%603.73K120.26%602.65K145.96%595.8K145.96%595.8K--324.02K--291.12K--273.61K
Total non current liabilities 2.51%102.51K2.51%102.51K633.31%138.32K1,954.26%102.26K28.51%50.47K155.04%100K155.04%100K--18.86K--4.98K--39.28K
Shareholders'equity
Share capital 23.01%1.35M23.01%1.35M0.00%1.09M0.00%1.09M0.00%1.09M110.57%1.09M110.57%1.09M--1.09M--1.09M--1.09M
-common stock 23.01%1.35M23.01%1.35M0.00%1.09M0.00%1.09M0.00%1.09M110.57%1.09M110.57%1.09M--1.09M--1.09M--1.09M
Additional paid-in capital ----------417.84K-12.53%417.84K--417.84K--------------477.68K----
Total equity -80.83%142.4K-80.83%142.4K-11.23%648.86K-12.47%650.53K-28.91%662.65K93.04%742.93K93.04%742.93K--730.96K--743.23K--932.07K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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