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Colossus Resources Corp. (CLUS) Financings

TSXV: CLUS · Unspecified · Exploration stage

Colossus Resources Corp is an exploration and development stage mining company. The company's principal business activities include the acquisition and exploration of mineral property assets. The company holds interests in early-stage mineral exploration properties in Ontario. It holds interest in Master Cu Project; Little Joe Fault Cu Project; and Red Lake Pringle South Project.

Colossus Resources Corp. financial statements

Key figures read from 18 of 18 financial statement filings, Apr 14, 2022 to Sep 16, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

May 2026May 2025May 2024May 2023May 2022
Cash and equivalentsC$549C$1,567C$1,390C$109,853C$51,207
Total current assets——C$2,712*C$147,135*C$142,613*
Exploration and evaluation assets——C$0C$595,797C$242,238
Total assetsC$16,654C$5,968C$142,400C$742,932C$384,851
DebtC$0C$16,000———
Shareholders' equity(C$129,457)(C$284,534)C$39,887C$642,930C$345,640

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY May 2026FY May 2025FY May 2024FY May 2023FY Sep 2022
General and administrativeC$5,380C$62,083C$56,579C$63,824C$39,056
Share-based compensation——C$0C$222,046C$0
Impairments and write-downs(C$3,499)C$143,187———
Net income (loss)(C$261,936)(C$324,421)(C$855,043)(C$538,023)(C$140,530)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY May 2026FY May 2025FY May 2024FY May 2023FY Sep 2022
Operating cash flow(C$94,517)*(C$12,324)*(C$210,156)*(C$201,062)(C$111,150)
Investing cash flowC$3,499*(C$3,499)*(C$150,307)*——
Financing cash flowC$90,000*C$16,000*C$252,000*C$613,267(C$74,573)
Exploration spending (capitalized)—C$0(C$10,619)——
Change in cash(C$1,018)C$177(C$108,463)C$58,646(C$254,048)
Cash at end of periodC$549C$1,567C$1,390C$109,853C$51,207

* Calculated from the statement's own lines: the company did not print this total with a label.

No financings are on record for Colossus Resources Corp. yet.

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