Colonial Coal International Corp.
CAD.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.76% | 1.31% | -31.99% | -26.15% | 23.67% |
| Total Receivables | -7.14% | -23.81% | -24.85% | -31.78% | -14.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.18% | 0.60% | -6.17% | -6.07% | -44.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.67% | 1.22% | -31.78% | -25.97% | 22.30% |
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| Total Current Assets | 29.67% | 1.22% | -31.78% | -25.97% | 22.30% |
| Net Property, Plant & Equipment | 3.32% | 8.80% | 1.21% | 2.76% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | 6.70% | -0.55% | -0.20% | -0.47% |
| Total Assets | 10.26% | 6.67% | -8.55% | -5.85% | 6.90% |
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| Total Accounts Payable | -14.04% | 51.57% | 20.42% | -2.16% | -18.18% |
| Total Accrued Expenses | 12.23% | -7.32% | -0.67% | -13.37% | -21.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.82% | -25.48% | 12.39% | 1,062.07% | 153.04% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Current Liabilities | -26.25% | 9.59% | 5.42% | 30.10% | 20.16% |
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| Total Current Liabilities | -26.25% | 9.59% | 5.42% | 30.10% | 20.16% |
| 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 | -37.90% | -12.23% | -24.70% | 30.10% | 42.71% |
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| Common Stock & APIC | 9.21% | 12.66% | -0.43% | 7.49% | 10.99% |
| Retained Earnings | -8.74% | -14.86% | -2.62% | -13.21% | -12.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.49% | 6.79% | -8.44% | -6.06% | 6.77% |
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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 | 10.49% | 6.79% | -8.44% | -6.06% | 6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.49% | 6.79% | -8.44% | -6.06% | 6.77% |
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