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 | -2.48% | -11.24% | -1.31% | 44.77% | 4.58% |
| Total Receivables | -33.33% | -23.64% | -22.90% | 118.37% | -50.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.43% | -48.15% | -32.22% | -19.93% | 33.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.17% | -11.54% | -1.72% | 43.80% | 4.65% |
|
|
|||||
| Total Current Assets | -2.17% | -11.54% | -1.72% | 43.80% | 4.65% |
| Net Property, Plant & Equipment | 4.58% | -3.49% | 0.04% | 1.33% | -2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.77% | -3.70% | -0.88% | -0.47% | -2.70% |
| Total Assets | 2.71% | -5.87% | -0.49% | 11.12% | -1.06% |
|
|
|||||
| Total Accounts Payable | -40.42% | -0.69% | -58.48% | 233.01% | 26.67% |
| Total Accrued Expenses | -15.24% | 10.07% | -13.37% | -2.82% | -70.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.65% | 12.39% | 706.90% | -74.78% | -43.35% |
| Total Finance Division Other Current Liabilities | -- | -43.75% | -- | -- | -- |
| Total Other Current Liabilities | -- | -43.75% | -- | -- | -- |
| Total Current Liabilities | -18.65% | 2.78% | -19.73% | 79.04% | -47.98% |
|
|
|||||
| Total Current Liabilities | -18.65% | 2.78% | -19.73% | 79.04% | -47.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.59% | -36.33% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.62% | -8.33% | 12.37% | 79.04% | -47.98% |
|
|
|||||
| Common Stock & APIC | 4.73% | -4.42% | 6.71% | 3.90% | 0.35% |
| Retained Earnings | -5.42% | 3.87% | -9.78% | -1.22% | -0.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.87% | -5.86% | -0.57% | 10.88% | -0.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.87% | -5.86% | -0.57% | 10.88% | -0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87% | -5.86% | -0.57% | 10.88% | -0.74% |
|
|
|||||