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 | 32.63% | 82.83% | 62.24% | -0.08% | 103.82% |
| Total Receivables | -36.36% | -28.26% | 57.35% | 15.29% | -29.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.42% | -42.45% | -19.39% | 120.30% | 87.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.83% | 79.10% | 60.56% | 0.98% | 101.14% |
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| Total Current Assets | 30.83% | 79.10% | 60.56% | 0.98% | 101.14% |
| Net Property, Plant & Equipment | -4.77% | 2.59% | -2.41% | 0.74% | 1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.57% | -0.34% | -4.79% | -1.34% | -0.33% |
| Total Assets | 2.98% | 17.36% | 10.52% | 0.78% | 13.85% |
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| Total Accounts Payable | 73.94% | -47.07% | 23.62% | -64.40% | -30.96% |
| Total Accrued Expenses | -72.48% | -12.35% | -4.97% | 1.14% | 232.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.56% | -14.60% | -91.42% | -62.05% | -34.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.16% | -27.27% | -17.17% | -52.96% | 32.64% |
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| Total Current Liabilities | -23.16% | -27.27% | -17.17% | -52.96% | 32.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.05% | 1.82% | -19.41% | -58.04% | 3.55% |
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| Common Stock & APIC | 6.35% | 17.79% | 7.99% | 7.30% | 14.23% |
| Retained Earnings | -7.64% | -17.92% | -6.87% | -9.81% | -14.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.03% | 17.48% | 10.76% | 1.28% | 13.93% |
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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 | 3.03% | 17.48% | 10.76% | 1.28% | 13.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03% | 17.48% | 10.76% | 1.28% | 13.93% |
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