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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.91% | 32.22% | -9.11% | -13.56% | -2.48% |
| Total Receivables | -18.75% | -22.58% | -15.07% | 73.81% | -33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.30% | -44.41% | -32.29% | 36.06% | 96.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.32% | 31.26% | -9.44% | -12.96% | -2.17% |
|
|
|||||
| Total Current Assets | 25.32% | 31.26% | -9.44% | -12.96% | -2.17% |
| Net Property, Plant & Equipment | -0.69% | 3.74% | -1.47% | 1.78% | 4.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | 3.31% | -1.23% | -0.20% | 4.77% |
| Total Assets | 6.16% | 9.80% | -3.34% | -2.14% | 2.71% |
|
|
|||||
| Total Accounts Payable | -66.21% | 25.00% | -48.90% | 298.25% | -40.42% |
| Total Accrued Expenses | 2.63% | 2.70% | -0.67% | 7.19% | -15.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.84% | -25.48% | -21.96% | 15.81% | 10.65% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | -45.25% | 6.85% | -34.96% | 93.85% | -18.65% |
|
|
|||||
| Total Current Liabilities | -45.25% | 6.85% | -34.96% | 93.85% | -18.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -38.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.25% | 6.85% | -34.96% | 63.22% | -22.62% |
|
|
|||||
| Common Stock & APIC | 1.52% | 8.15% | -1.16% | 0.63% | 4.73% |
| Retained Earnings | 0.19% | -7.59% | 0.48% | -1.76% | -5.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.43% | 9.81% | -3.09% | -2.45% | 2.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.43% | 9.81% | -3.09% | -2.45% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.43% | 9.81% | -3.09% | -2.45% | 2.87% |
|
|
|||||