Colonial Coal International Corp.
CAD.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.11M | 3.11M | 3.42M | 3.95M | 4.05M |
| Total Receivables | 9.60K | 12.40K | 14.60K | 8.40K | 12.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.90K | 30.40K | 44.90K | 33.00K | 16.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.13M | 3.15M | 3.48M | 3.99M | 4.08M |
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| Total Current Assets | 4.13M | 3.15M | 3.48M | 3.99M | 4.08M |
| Net Property, Plant & Equipment | 11.41M | 11.00M | 11.16M | 10.97M | 10.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.80K | 145.00K | 146.80K | 147.10K | 140.40K |
| Total Assets | 15.69M | 14.29M | 14.79M | 15.11M | 14.71M |
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| Total Accounts Payable | 43.50K | 34.80K | 68.10K | 17.10K | 28.70K |
| Total Accrued Expenses | 15.20K | 14.80K | 14.90K | 13.90K | 16.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.60K | 26.30K | 33.70K | 29.10K | 26.30K |
| Total Finance Division Other Current Liabilities | 2.70K | -- | -- | -- | 2.70K |
| Total Other Current Liabilities | 2.70K | -- | -- | -- | 2.70K |
| Total Current Liabilities | 81.10K | 75.90K | 116.70K | 60.20K | 74.00K |
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| Total Current Liabilities | 81.10K | 75.90K | 116.70K | 60.20K | 74.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 11.30K | 18.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.10K | 75.90K | 116.70K | 71.50K | 92.40K |
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| Common Stock & APIC | 60.52M | 55.96M | 56.61M | 56.25M | 53.72M |
| Retained Earnings | -44.91M | -41.74M | -41.94M | -41.22M | -39.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.61M | 14.22M | 14.67M | 15.04M | 14.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.61M | 14.22M | 14.67M | 15.04M | 14.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.61M | 14.22M | 14.67M | 15.04M | 14.62M |
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