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 |