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Collingwood Resources Corp (COLL.P)

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Mar 4 16:00 ET
411.40KMarket Cap-8.50P/E (TTM)

Collingwood Resources Corp (COLL.P) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.05%619.96K
24.42%610.78K
28.97%647.75K
24.73%681.6K
24.73%681.6K
23.51%689.22K
37.65%490.92K
35.35%502.25K
41.87%546.47K
41.87%546.47K
-Cash and cash equivalents
-10.05%619.96K
24.42%610.78K
28.97%647.75K
24.73%681.6K
24.73%681.6K
23.51%689.22K
37.65%490.92K
35.35%502.25K
41.87%546.47K
41.87%546.47K
Receivables
18.03%3.46K
36.35%2.94K
213.84%5.76K
304.38%4.71K
304.38%4.71K
171.11%2.93K
82.39%2.15K
65.32%1.84K
274.60%1.17K
274.60%1.17K
-Taxes receivable
18.03%3.46K
36.35%2.94K
213.84%5.76K
304.38%4.71K
304.38%4.71K
171.11%2.93K
82.39%2.15K
65.32%1.84K
274.60%1.17K
274.60%1.17K
Prepaid assets
-27.73%925
-9.65%2.31K
-3.62%3.7K
----
----
38.83%1.28K
11.01%2.56K
4.04%3.84K
----
----
Total current assets
-9.96%624.34K
24.29%616.03K
29.39%657.21K
25.32%686.31K
25.32%686.31K
23.82%693.43K
37.62%495.63K
35.13%507.92K
42.06%547.64K
42.06%547.64K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-9.96%624.34K
24.29%616.03K
29.39%657.21K
25.32%686.31K
25.32%686.31K
23.82%693.43K
37.62%495.63K
35.13%507.92K
42.06%547.64K
42.06%547.64K
Liabilities
Current liabilities
Current liabilities
145.13%36.91K
-42.29%27.5K
85.66%39.69K
0.07%43.16K
0.07%43.16K
-46.70%15.06K
19.81%47.65K
-42.30%21.38K
38.20%43.13K
38.20%43.13K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
145.13%36.91K
-42.29%27.5K
85.66%39.69K
0.07%43.16K
0.07%43.16K
-46.70%15.06K
19.81%47.65K
-42.30%21.38K
38.20%43.13K
38.20%43.13K
Shareholders'equity
Share capital
-1.04%1.15M
22.90%1.15M
22.90%1.15M
22.90%1.15M
22.90%1.15M
24.20%1.16M
29.88%933.45K
29.88%933.45K
29.88%933.45K
29.88%933.45K
-common stock
-1.04%1.15M
22.90%1.15M
22.90%1.15M
22.90%1.15M
22.90%1.15M
24.20%1.16M
29.88%933.45K
29.88%933.45K
29.88%933.45K
29.88%933.45K
Retained earnings
-15.42%-590.08K
-14.20%-588.98K
-17.36%-559.99K
-16.37%-534.37K
-16.37%-534.37K
-18.36%-511.24K
-20.33%-515.73K
-16.34%-477.17K
-16.35%-459.2K
-16.35%-459.2K
Gains losses not affecting retained earnings
0.00%30.26K
0.00%30.26K
0.00%30.26K
0.00%30.26K
0.00%30.26K
0.00%30.26K
0.00%30.26K
0.00%30.26K
0.00%30.26K
0.00%30.26K
Total stockholders'equity
-13.41%587.43K
31.37%588.53K
26.92%617.52K
27.48%643.15K
27.48%643.15K
27.57%678.37K
39.83%447.98K
43.60%486.54K
42.40%504.51K
42.40%504.51K
Total equity
-13.41%587.43K
31.37%588.53K
26.92%617.52K
27.48%643.15K
27.48%643.15K
27.57%678.37K
39.83%447.98K
43.60%486.54K
42.40%504.51K
42.40%504.51K
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)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.05%619.96K24.42%610.78K28.97%647.75K24.73%681.6K24.73%681.6K23.51%689.22K37.65%490.92K35.35%502.25K41.87%546.47K41.87%546.47K
-Cash and cash equivalents -10.05%619.96K24.42%610.78K28.97%647.75K24.73%681.6K24.73%681.6K23.51%689.22K37.65%490.92K35.35%502.25K41.87%546.47K41.87%546.47K
Receivables 18.03%3.46K36.35%2.94K213.84%5.76K304.38%4.71K304.38%4.71K171.11%2.93K82.39%2.15K65.32%1.84K274.60%1.17K274.60%1.17K
-Taxes receivable 18.03%3.46K36.35%2.94K213.84%5.76K304.38%4.71K304.38%4.71K171.11%2.93K82.39%2.15K65.32%1.84K274.60%1.17K274.60%1.17K
Prepaid assets -27.73%925-9.65%2.31K-3.62%3.7K--------38.83%1.28K11.01%2.56K4.04%3.84K--------
Total current assets -9.96%624.34K24.29%616.03K29.39%657.21K25.32%686.31K25.32%686.31K23.82%693.43K37.62%495.63K35.13%507.92K42.06%547.64K42.06%547.64K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -9.96%624.34K24.29%616.03K29.39%657.21K25.32%686.31K25.32%686.31K23.82%693.43K37.62%495.63K35.13%507.92K42.06%547.64K42.06%547.64K
Liabilities
Current liabilities
Current liabilities 145.13%36.91K-42.29%27.5K85.66%39.69K0.07%43.16K0.07%43.16K-46.70%15.06K19.81%47.65K-42.30%21.38K38.20%43.13K38.20%43.13K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 145.13%36.91K-42.29%27.5K85.66%39.69K0.07%43.16K0.07%43.16K-46.70%15.06K19.81%47.65K-42.30%21.38K38.20%43.13K38.20%43.13K
Shareholders'equity
Share capital -1.04%1.15M22.90%1.15M22.90%1.15M22.90%1.15M22.90%1.15M24.20%1.16M29.88%933.45K29.88%933.45K29.88%933.45K29.88%933.45K
-common stock -1.04%1.15M22.90%1.15M22.90%1.15M22.90%1.15M22.90%1.15M24.20%1.16M29.88%933.45K29.88%933.45K29.88%933.45K29.88%933.45K
Retained earnings -15.42%-590.08K-14.20%-588.98K-17.36%-559.99K-16.37%-534.37K-16.37%-534.37K-18.36%-511.24K-20.33%-515.73K-16.34%-477.17K-16.35%-459.2K-16.35%-459.2K
Gains losses not affecting retained earnings 0.00%30.26K0.00%30.26K0.00%30.26K0.00%30.26K0.00%30.26K0.00%30.26K0.00%30.26K0.00%30.26K0.00%30.26K0.00%30.26K
Total stockholders'equity -13.41%587.43K31.37%588.53K26.92%617.52K27.48%643.15K27.48%643.15K27.57%678.37K39.83%447.98K43.60%486.54K42.40%504.51K42.40%504.51K
Total equity -13.41%587.43K31.37%588.53K26.92%617.52K27.48%643.15K27.48%643.15K27.57%678.37K39.83%447.98K43.60%486.54K42.40%504.51K42.40%504.51K
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.

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