COLUF — Colossus Minerals Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Colossus Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 July 31st | 2009 July 31st | 2010 July 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.3 | 22.8 | 79.9 | 103 | 63.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.547 | 0.262 | 1.08 | 0.24 | 0.714 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 16.9 | 23.1 | 80.9 | 104 | 65.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.8 | 39.1 | 80 | 131 | 214 |
Total Assets | 26.7 | 62.1 | 161 | 235 | 280 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.67 | 1.88 | 4.97 | 9.01 | 14.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.67 | 17 | 31.5 | 89.6 | 164 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 26 | 45.1 | 129 | 146 | 116 |
Total Liabilities & Shareholders' Equity | 26.7 | 62.1 | 161 | 235 | 280 |
Total Common Shares Outstanding |