Colonial Coal International Corp.
CCARF
$1.60
-$0.05-3.03%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 5.13M | 4.11M | 3.11M | 3.42M | 3.95M |
| Total Receivables | 7.80K | 9.60K | 12.40K | 14.60K | 8.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.30K | 16.90K | 30.40K | 44.90K | 33.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.18M | 4.13M | 3.15M | 3.48M | 3.99M |
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| Total Current Assets | 5.18M | 4.13M | 3.15M | 3.48M | 3.99M |
| Net Property, Plant & Equipment | 11.33M | 11.41M | 11.00M | 11.16M | 10.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.50K | 149.80K | 145.00K | 146.80K | 147.10K |
| Total Assets | 16.66M | 15.69M | 14.29M | 14.79M | 15.11M |
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| Total Accounts Payable | 14.70K | 43.50K | 34.80K | 68.10K | 17.10K |
| Total Accrued Expenses | 15.60K | 15.20K | 14.80K | 14.90K | 13.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.40K | 19.60K | 26.30K | 33.70K | 29.10K |
| Total Finance Division Other Current Liabilities | 2.70K | 2.70K | -- | -- | -- |
| Total Other Current Liabilities | 2.70K | 2.70K | -- | -- | -- |
| Total Current Liabilities | 44.40K | 81.10K | 75.90K | 116.70K | 60.20K |
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| Total Current Liabilities | 44.40K | 81.10K | 75.90K | 116.70K | 60.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 11.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.40K | 81.10K | 75.90K | 116.70K | 71.50K |
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| Common Stock & APIC | 61.44M | 60.52M | 55.96M | 56.61M | 56.25M |
| Retained Earnings | -44.82M | -44.91M | -41.74M | -41.94M | -41.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.61M | 15.61M | 14.22M | 14.67M | 15.04M |
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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 | 16.61M | 15.61M | 14.22M | 14.67M | 15.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.61M | 15.61M | 14.22M | 14.67M | 15.04M |
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