Corsa Coal Corp.
CRSXQ
$0.1524
$0.00241.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.13M | 3.38M | 9.09M | 11.37M | 7.86M |
| Total Receivables | 10.55M | 9.65M | 10.46M | 14.17M | 11.48M |
| Inventory | 12.89M | 10.61M | 9.52M | 7.45M | 8.22M |
| Prepaid Expenses | 1.37M | 1.67M | 2.20M | 2.92M | 1.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 35.00M |
| Total Current Assets | 27.94M | 25.31M | 31.27M | 35.91M | 64.26M |
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| Total Current Assets | 27.94M | 25.31M | 31.27M | 35.91M | 64.26M |
| Net Property, Plant & Equipment | 88.14M | 98.92M | 101.20M | 103.24M | 114.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.69M | 55.02M | 54.90M | 52.14M | 49.00M |
| Total Assets | 173.78M | 179.26M | 187.37M | 191.28M | 228.13M |
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| Total Accounts Payable | 16.04M | 12.61M | 9.61M | 8.01M | 7.86M |
| Total Accrued Expenses | 12.06M | 9.19M | 9.94M | 8.91M | 8.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65M | 4.46M | 4.48M | 1.51M | 5.94M |
| Total Finance Division Other Current Liabilities | 9.11M | 9.97M | 10.17M | 7.57M | 22.41M |
| Total Other Current Liabilities | 9.11M | 9.97M | 10.17M | 7.57M | 22.41M |
| Total Current Liabilities | 41.85M | 36.24M | 34.20M | 26.00M | 45.15M |
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| Total Current Liabilities | 41.85M | 36.24M | 34.20M | 26.00M | 45.15M |
| Long-Term Debt | 13.67M | 13.63M | 13.60M | 16.56M | 20.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.54M | 2.87M | 3.24M | 3.60M | 3.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.83M | 58.59M | 58.96M | 59.60M | 67.37M |
| Total Liabilities | 114.89M | 111.33M | 109.99M | 105.75M | 136.86M |
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| Common Stock & APIC | 225.94M | 225.90M | 225.86M | 225.83M | 226.16M |
| Retained Earnings | -167.05M | -157.98M | -148.49M | -140.30M | -134.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.89M | 67.92M | 77.38M | 85.53M | 91.28M |
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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 | 58.89M | 67.92M | 77.38M | 85.53M | 91.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.89M | 67.92M | 77.38M | 85.53M | 91.28M |
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