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Colossus Minerals (COLUF)
OTHER OTC:COLUF
Colossus Minerals (COLUF) Financial Statements
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Colossus Minerals Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.87M | $ 11.93M | $ 16.69M | $ 6.23M | - |
| Gross Profit | $ 2.18M | $ -1.23M | $ 899.79K | $ -1.81M | - |
| EBIT | $ 27.07M | $ 122.78M | $ -181.49M | $ -20.02M | $ -11.97M |
| EBITDA | - | - | $ -179.94M | $ -19.04M | $ -11.71M |
| Net Income Common Stockholders | $ 28.27M | $ 123.01M | $ -178.49M | $ -16.11M | $ -278.21M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 241.70M | $ 317.85M | $ 364.30M | $ 0.00 | $ 582.00K |
| Total Assets | $ 590.60M | $ 550.97M | $ 551.57M | $ 140.96M | $ 3.37M |
| Total Debt | $ 75.29M | $ 24.14M | $ 24.69M | $ 102.16M | $ 12.48M |
| Net Debt | $ -166.42M | $ -293.71M | $ -339.61M | $ 102.16M | $ 11.89M |
| Total Liabilities | $ 221.92M | $ 218.15M | $ 551.57M | $ 140.96M | $ 124.50M |
| Stockholders Equity | $ 368.68M | $ 332.82M | $ 202.11M | $ -113.04M | $ -113.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.51M | $ -30.75M | $ -40.65M | $ -10.06M | $ -15.58M |
| Operating Cash Flow | $ -49.51M | $ -30.75M | $ -40.65M | $ -10.06M | $ -3.20M |
| Investing Cash Flow | $ -28.51M | $ -14.30M | $ -12.68M | $ -7.11M | $ -12.38M |
| Financing Cash Flow | $ -1.64M | $ -34.91K | $ 417.78M | $ 17.19M | $ -156.00K |
Colossus Minerals Forecast EPS vs Actual EPS
Currently, no data available
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