Colonial Coal International Corp.
CCARF
$1.40
-$0.03-2.35%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.11% | -13.56% | -2.48% | -11.24% | -1.31% |
| Total Receivables | -15.07% | 73.81% | -33.33% | -23.64% | -22.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.29% | 36.06% | 96.43% | -48.15% | -32.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.44% | -12.96% | -2.17% | -11.54% | -1.72% |
|
|
|||||
| Total Current Assets | -9.44% | -12.96% | -2.17% | -11.54% | -1.72% |
| Net Property, Plant & Equipment | -1.47% | 1.78% | 4.58% | -3.49% | 0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.23% | -0.20% | 4.77% | -3.70% | -0.88% |
| Total Assets | -3.34% | -2.14% | 2.71% | -5.87% | -0.49% |
|
|
|||||
| Total Accounts Payable | -48.90% | 298.25% | -40.42% | -0.69% | -58.48% |
| Total Accrued Expenses | -0.67% | 7.19% | -15.24% | 10.07% | -13.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.96% | 15.81% | 10.65% | 12.39% | 706.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -43.75% | -- |
| Total Other Current Liabilities | -- | -- | -- | -43.75% | -- |
| Total Current Liabilities | -34.96% | 93.85% | -18.65% | 2.78% | -19.73% |
|
|
|||||
| Total Current Liabilities | -34.96% | 93.85% | -18.65% | 2.78% | -19.73% |
| 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 | -34.96% | 63.22% | -22.62% | -8.33% | 12.37% |
|
|
|||||
| Common Stock & APIC | -1.16% | 0.63% | 4.73% | -4.42% | 6.71% |
| Retained Earnings | 0.48% | -1.76% | -5.42% | 3.87% | -9.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.09% | -2.45% | 2.87% | -5.86% | -0.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.09% | -2.45% | 2.87% | -5.86% | -0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.09% | -2.45% | 2.87% | -5.86% | -0.57% |
|
|
|||||