Colonial Coal International Corp.
CAD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.24% | -1.31% | 44.77% | 4.58% | 22.36% |
| Total Receivables | -23.64% | -22.90% | 118.37% | -50.51% | -13.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.15% | -32.22% | -19.93% | 33.56% | -20.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.54% | -1.72% | 43.80% | 4.65% | 21.10% |
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| Total Current Assets | -11.54% | -1.72% | 43.80% | 4.65% | 21.10% |
| Net Property, Plant & Equipment | -3.49% | 0.04% | 1.33% | -2.66% | 3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.70% | -0.88% | -0.47% | -2.70% | 3.83% |
| Total Assets | -5.87% | -0.49% | 11.12% | -1.06% | 7.28% |
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| Total Accounts Payable | -0.69% | -58.48% | 233.01% | 26.67% | -69.78% |
| Total Accrued Expenses | 10.07% | -13.37% | -2.82% | -70.30% | 250.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.39% | 706.90% | -74.78% | -43.35% | -25.91% |
| Total Finance Division Other Current Liabilities | -43.75% | -- | -- | -- | -- |
| Total Other Current Liabilities | -43.75% | -- | -- | -- | -- |
| Total Current Liabilities | 2.78% | -19.73% | 79.04% | -47.98% | -2.73% |
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| Total Current Liabilities | 2.78% | -19.73% | 79.04% | -47.98% | -2.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.33% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.33% | 12.37% | 79.04% | -47.98% | -2.73% |
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| Common Stock & APIC | -4.42% | 6.71% | 3.90% | 0.35% | 5.87% |
| Retained Earnings | 3.87% | -9.78% | -1.22% | -0.77% | -5.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.86% | -0.57% | 10.88% | -0.74% | 7.35% |
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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 | -5.86% | -0.57% | 10.88% | -0.74% | 7.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.86% | -0.57% | 10.88% | -0.74% | 7.35% |
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