COLOSSUS RESOURCES CORP (CLUS.CA) Stock Balance Sheet
TSX-V:CLUS - TSX Venture Exchange - CA19682J1030 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 2.00K | 1.40K | 109.90K | 51.20K | |||
| Receivables | 4.10K | 1.30K | 19.70K | 16.80K | |||
| Other Current Assets | N/A | 0.00 | 17.60K | 74.60K | |||
| Total Current Assets | 6.10K | 2.70K | 147.10K | 142.60K | |||
| Non-Current Assets | |||||||
| PPE Net | 0.00 | 0.00 | 595.80K | 242.20K | |||
| Other Non-Current Assets | 161.30K | 139.70K | N/A | N/A | |||
| Total Non-Current Assets | 161.30K | 139.70K | 595.80K | 242.30K | |||
| TOTAL ASSETS | 167.40K | 142.40K | 742.90K | 384.90K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 16.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 205.10K | 102.50K | 100.00K | 39.20K | |||
| Total Current Liabilities | 221.10K | 102.50K | 100.00K | 39.20K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 221.10K | 102.50K | 100.00K | 39.20K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -1.40M | -1.31M | -452.10K | -174.40K | |||
| Common Shares | 1.35M | 1.35M | 1.09M | 520.00K | |||
| Shares Outstanding | 15.16M | 15.16M | 13.58M | 13.58M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | 0.05 | 0.03 | |||
| Total Shareholders' Equity | -53.70K | 39.90K | 642.90K | 345.60K | |||
| TOTAL LIABILITIES AND EQUITY | 167.40K | 142.40K | 742.90K | 384.90K | |||
| Statistics | |||||||
| Current Ratio | 0.03 | 0.03 | 1.47 | 3.64 | |||
| Return On Assets (ROA) | -510.39% | -600.42% | -72.42% | -36.50% | |||
| Return On Equity (ROE) | N/A | -2142.86% | -83.68% | -40.65% | |||
All data in CAD , ROIC based on taxRate of 0.28