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 | 13.37% | 37.86% | 30.98% | 41.76% | 40.83% |
| Total Receivables | 150.00% | 77.78% | 62.50% | 350.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.57% | 11.76% | 0.00% | -- | -30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.63% | 37.83% | 30.76% | 41.94% | 40.94% |
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| Total Current Assets | 13.63% | 37.83% | 30.76% | 41.94% | 40.94% |
| 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 | 13.63% | 37.83% | 30.76% | 41.94% | 40.94% |
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| Total Accounts Payable | -11.76% | 55.09% | 5.56% | 45.79% | 22.68% |
| Total Accrued Expenses | -- | -26.77% | -84.97% | 31.45% | -10.38% |
| 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 | -50.93% | 20.07% | -44.29% | 38.10% | 5.42% |
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| Total Current Liabilities | -50.93% | 20.07% | -44.29% | 38.10% | 5.42% |
| 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 | -50.93% | 20.07% | -44.29% | 38.10% | 5.42% |
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| Common Stock & APIC | 14.01% | 30.06% | 25.67% | 29.76% | 33.11% |
| Retained Earnings | -8.62% | -20.52% | -12.56% | -16.25% | -19.90% |
| Treasury Stock & Other | -8.30% | 0.00% | -3.49% | -0.45% | 2.23% |
| Total Common Equity | 17.08% | 40.03% | 38.92% | 42.27% | 43.51% |
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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 | 17.08% | 40.03% | 38.92% | 42.27% | 43.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.08% | 40.03% | 38.92% | 42.27% | 43.51% |
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