Colonial Coal International Corp.
CAD.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.95M | 4.05M | 4.57M | 4.63M | 3.20M |
| Total Receivables | 8.40K | 12.60K | 16.50K | 21.40K | 9.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.00K | 16.80K | 32.40K | 47.80K | 59.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.99M | 4.08M | 4.61M | 4.70M | 3.27M |
|
|
|||||
| Total Current Assets | 3.99M | 4.08M | 4.61M | 4.70M | 3.27M |
| Net Property, Plant & Equipment | 10.97M | 10.49M | 10.87M | 10.86M | 10.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.10K | 140.40K | 145.80K | 147.10K | 147.80K |
| Total Assets | 15.11M | 14.71M | 15.63M | 15.71M | 14.13M |
|
|
|||||
| Total Accounts Payable | 17.10K | 28.70K | 28.90K | 69.60K | 20.90K |
| Total Accrued Expenses | 13.90K | 16.40K | 14.90K | 17.20K | 17.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.10K | 26.30K | 23.40K | 2.90K | 11.50K |
| Total Finance Division Other Current Liabilities | -- | 2.70K | 4.80K | -- | -- |
| Total Other Current Liabilities | -- | 2.70K | 4.80K | -- | -- |
| Total Current Liabilities | 60.20K | 74.00K | 72.00K | 89.70K | 50.10K |
|
|
|||||
| Total Current Liabilities | 60.20K | 74.00K | 72.00K | 89.70K | 50.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.30K | 18.40K | 28.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.50K | 92.40K | 100.80K | 89.70K | 50.10K |
|
|
|||||
| Common Stock & APIC | 56.25M | 53.72M | 56.20M | 52.66M | 50.69M |
| Retained Earnings | -41.22M | -39.10M | -40.67M | -37.05M | -36.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.04M | 14.62M | 15.53M | 15.62M | 14.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.04M | 14.62M | 15.53M | 15.62M | 14.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.04M | 14.62M | 15.53M | 15.62M | 14.08M |
|
|
|||||