Collingwood Resources Corp.
COLLP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 479.00K | 363.40K | 367.00K | 403.60K | 422.50K |
| Total Receivables | 2.00K | 1.60K | 1.30K | 900.00 | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 1.90K | 2.80K | -- | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 481.90K | 366.90K | 371.10K | 404.40K | 424.10K |
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| Total Current Assets | 481.90K | 366.90K | 371.10K | 404.40K | 424.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 481.90K | 366.90K | 371.10K | 404.40K | 424.10K |
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| Total Accounts Payable | 10.50K | 25.90K | 13.30K | 15.60K | 11.90K |
| Total Accrued Expenses | -- | 9.30K | 2.30K | 16.30K | 9.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.50K | 35.30K | 15.60K | 31.90K | 21.40K |
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| Total Current Liabilities | 10.50K | 35.30K | 15.60K | 31.90K | 21.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.50K | 35.30K | 15.60K | 31.90K | 21.40K |
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| Common Stock & APIC | 805.80K | 691.00K | 682.00K | 689.30K | 706.80K |
| Retained Earnings | -355.30K | -381.80K | -348.60K | -339.10K | -327.10K |
| Treasury Stock & Other | 21.00K | 22.40K | 22.10K | 22.30K | 22.90K |
| Total Common Equity | 471.50K | 331.60K | 355.50K | 372.60K | 402.70K |
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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 | 471.50K | 331.60K | 355.50K | 372.60K | 402.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 471.50K | 331.60K | 355.50K | 372.60K | 402.70K |
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