Collingwood Resources Corp.
COLLP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.81% | -0.98% | -9.07% | -4.47% | 60.28% |
| Total Receivables | 25.00% | 23.08% | 44.44% | 12.50% | -11.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.63% | -32.14% | -- | -- | -58.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.34% | -1.13% | -8.23% | -4.65% | 59.32% |
|
|
|||||
| Total Current Assets | 31.34% | -1.13% | -8.23% | -4.65% | 59.32% |
| 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 | 31.34% | -1.13% | -8.23% | -4.65% | 59.32% |
|
|
|||||
| Total Accounts Payable | -59.46% | 94.74% | -14.74% | 31.09% | -28.74% |
| Total Accrued Expenses | -- | 304.35% | -85.89% | 71.58% | -25.20% |
| 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 | -70.25% | 126.28% | -51.10% | 49.07% | -27.21% |
|
|
|||||
| Total Current Liabilities | -70.25% | 126.28% | -51.10% | 49.07% | -27.21% |
| 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 | -70.25% | 126.28% | -51.10% | 49.07% | -27.21% |
|
|
|||||
| Common Stock & APIC | 16.61% | 1.32% | -1.06% | -2.48% | 33.03% |
| Retained Earnings | 6.94% | -9.52% | -2.80% | -3.67% | -3.25% |
| Treasury Stock & Other | -6.25% | 1.36% | -0.90% | -2.62% | 2.23% |
| Total Common Equity | 42.19% | -6.72% | -4.59% | -7.47% | 70.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.19% | -6.72% | -4.59% | -7.47% | 70.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.19% | -6.72% | -4.59% | -7.47% | 70.06% |
|
|
|||||