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Colossus Minerals (COLUF)
OTHER OTC:COLUF
| Dec 21 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 45.45K | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -106.10M | $ -27.85M | $ -33.29M | $ -30.07M | $ -6.81M |
| EBITDA | - | $ -27.18M | $ -32.86M | $ -31.25M | $ -6.72M |
| Net Income | $ -43.33M | $ -263.69M | $ -30.06M | $ -32.14M | $ -12.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 590.60M | $ 3.37M | $ 279.64M | $ 235.23M | $ 255.18M |
| Total Debt | $ 75.29M | $ 12.48M | $ 72.14M | $ 77.94M | $ 0.00 |
| Net Debt | $ -166.42M | $ 11.89M | $ 8.55M | $ -25.34M | $ -117.44M |
| Total Liabilities | $ 221.92M | $ 124.50M | $ 161.29M | $ 86.94M | $ 53.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -130.97M | $ -120.25M | $ -118.75M | $ -112.02M | $ -33.09M |
| Operating Cash Flow | $ -130.97M | $ -17.67M | $ -27.76M | $ -20.25M | $ -4.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Colossus Minerals Forecast EPS vs Actual EPS
Currently, no data available
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