CA Stock MarketDetailed Quotes

CLUS Colossus Resources Corp

Watchlist
  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Jul 9 16:00 ET
2.43MMarket Cap-16000P/E (TTM)

Colossus Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.07%-3.41K
93.15%-12.94K
-6,016.00%-82.47K
-80.89%-201.06K
-122.89%-7.44K
88.56%-5.99K
-544.57%-189.03K
102.25%1.39K
-111.15K
32.48K
Net income from continuing operations
-44.25%-37.73K
58.64%-63.91K
91.16%-30.75K
-282.85%-538.02K
53.22%-9.32K
52.02%-26.15K
-419.48%-154.54K
-857.56%-348.01K
---140.53K
---19.93K
Remuneration paid in stock
--0
--0
--0
--222.05K
---59.85K
--0
--0
--281.89K
--0
--0
Change In working capital
70.21%34.32K
247.79%50.97K
-176.61%-51.72K
291.13%114.92K
17.79%61.73K
837.77%20.16K
-8,253.19%-34.49K
363.69%67.51K
--29.38K
--52.41K
-Change in receivables
-127.82%-1.75K
8,761.58%16.46K
69.29%-2.19K
55.04%-2.87K
-6.76%-1.83K
384.16%6.28K
-100.80%-190
72.84%-7.13K
---6.39K
---1.72K
-Change in prepaid assets
----
----
--0
--57K
----
----
----
--74.57K
--0
----
-Change in payables and accrued expense
148.92%34.56K
76.05%-8.21K
-76,296.92%-49.53K
69.94%60.79K
324.26%81.14K
-3.30%13.89K
-770.80%-34.3K
102.30%65
--35.77K
--19.13K
-Change in other current liabilities
--1.5K
----
----
----
----
--0
----
----
----
----
-Change in other working capital
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
43.07%-3.41K
93.15%-12.94K
-6,016.00%-82.47K
-80.89%-201.06K
-122.89%-7.44K
88.56%-5.99K
-544.57%-189.03K
102.25%1.39K
---111.15K
--32.48K
Investing cash flow
Cash flow from continuing investing activities
93.43%-2.16K
93.83%-1.08K
78.17%-6.85K
-417.47%-353.56K
-1,258.91%-271.78K
14.57%-32.89K
-78.27%-17.52K
-31.37K
-68.33K
-20K
Net PPE purchase and sale
93.43%-2.16K
93.83%-1.08K
78.17%-6.85K
-417.47%-353.56K
-1,258.91%-271.78K
14.57%-32.89K
-78.27%-17.52K
---31.37K
---68.33K
---20K
Cash from discontinued investing activities
Investing cash flow
93.43%-2.16K
93.83%-1.08K
78.17%-6.85K
-417.47%-353.56K
-1,258.91%-271.78K
14.57%-32.89K
-78.27%-17.52K
---31.37K
---68.33K
---20K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
922.37%613.27K
100.06%44
0
-44
613.27K
-74.57K
-74.57K
Net common stock issuance
--0
--0
--0
--613.27K
--44
--0
---44
--613.27K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
---74.57K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
922.37%613.27K
100.06%44
--0
---44
--613.27K
---74.57K
---74.57K
Net cash flow
Beginning cash position
-98.48%6.51K
-96.76%20.54K
114.53%109.85K
-83.22%51.21K
243.41%389.07K
109.62%427.96K
160.78%634.5K
-83.22%51.21K
--305.26K
--113.3K
Current changes in cash
85.67%-5.57K
93.21%-14.02K
-115.31%-89.32K
123.08%58.65K
-349.63%-279.17K
57.21%-38.88K
-427.67%-206.59K
1,041.63%583.29K
---254.05K
---62.09K
End cash Position
-99.76%943
-98.48%6.51K
-96.76%20.54K
114.53%109.85K
114.53%109.85K
243.41%389.07K
109.62%427.96K
160.78%634.5K
--51.21K
--51.21K
Free cash from
85.67%-5.57K
93.21%-14.02K
-197.96%-89.32K
-209.02%-554.62K
-2,336.79%-279.22K
57.21%-38.88K
-427.55%-206.54K
51.61%-29.98K
---179.48K
--12.48K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.07%-3.41K93.15%-12.94K-6,016.00%-82.47K-80.89%-201.06K-122.89%-7.44K88.56%-5.99K-544.57%-189.03K102.25%1.39K-111.15K32.48K
Net income from continuing operations -44.25%-37.73K58.64%-63.91K91.16%-30.75K-282.85%-538.02K53.22%-9.32K52.02%-26.15K-419.48%-154.54K-857.56%-348.01K---140.53K---19.93K
Remuneration paid in stock --0--0--0--222.05K---59.85K--0--0--281.89K--0--0
Change In working capital 70.21%34.32K247.79%50.97K-176.61%-51.72K291.13%114.92K17.79%61.73K837.77%20.16K-8,253.19%-34.49K363.69%67.51K--29.38K--52.41K
-Change in receivables -127.82%-1.75K8,761.58%16.46K69.29%-2.19K55.04%-2.87K-6.76%-1.83K384.16%6.28K-100.80%-19072.84%-7.13K---6.39K---1.72K
-Change in prepaid assets ----------0--57K--------------74.57K--0----
-Change in payables and accrued expense 148.92%34.56K76.05%-8.21K-76,296.92%-49.53K69.94%60.79K324.26%81.14K-3.30%13.89K-770.80%-34.3K102.30%65--35.77K--19.13K
-Change in other current liabilities --1.5K------------------0----------------
-Change in other working capital --0------------------0----------------
Cash from discontinued investing activities
Operating cash flow 43.07%-3.41K93.15%-12.94K-6,016.00%-82.47K-80.89%-201.06K-122.89%-7.44K88.56%-5.99K-544.57%-189.03K102.25%1.39K---111.15K--32.48K
Investing cash flow
Cash flow from continuing investing activities 93.43%-2.16K93.83%-1.08K78.17%-6.85K-417.47%-353.56K-1,258.91%-271.78K14.57%-32.89K-78.27%-17.52K-31.37K-68.33K-20K
Net PPE purchase and sale 93.43%-2.16K93.83%-1.08K78.17%-6.85K-417.47%-353.56K-1,258.91%-271.78K14.57%-32.89K-78.27%-17.52K---31.37K---68.33K---20K
Cash from discontinued investing activities
Investing cash flow 93.43%-2.16K93.83%-1.08K78.17%-6.85K-417.47%-353.56K-1,258.91%-271.78K14.57%-32.89K-78.27%-17.52K---31.37K---68.33K---20K
Financing cash flow
Cash flow from continuing financing activities 000922.37%613.27K100.06%440-44613.27K-74.57K-74.57K
Net common stock issuance --0--0--0--613.27K--44--0---44--613.27K--0--0
Net other financing activities -----------------------------------74.57K----
Cash from discontinued financing activities
Financing cash flow --0--0--0922.37%613.27K100.06%44--0---44--613.27K---74.57K---74.57K
Net cash flow
Beginning cash position -98.48%6.51K-96.76%20.54K114.53%109.85K-83.22%51.21K243.41%389.07K109.62%427.96K160.78%634.5K-83.22%51.21K--305.26K--113.3K
Current changes in cash 85.67%-5.57K93.21%-14.02K-115.31%-89.32K123.08%58.65K-349.63%-279.17K57.21%-38.88K-427.67%-206.59K1,041.63%583.29K---254.05K---62.09K
End cash Position -99.76%943-98.48%6.51K-96.76%20.54K114.53%109.85K114.53%109.85K243.41%389.07K109.62%427.96K160.78%634.5K--51.21K--51.21K
Free cash from 85.67%-5.57K93.21%-14.02K-197.96%-89.32K-209.02%-554.62K-2,336.79%-279.22K57.21%-38.88K-427.55%-206.54K51.61%-29.98K---179.48K--12.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg