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 | -7.34% | -62.83% | -20.06% | 44.75% | 30.89% |
| Total Receivables | 9.27% | -7.71% | -26.21% | 23.48% | -16.08% |
| Inventory | 21.54% | 11.45% | 27.81% | -9.44% | -21.90% |
| Prepaid Expenses | -18.05% | -23.95% | -24.53% | 71.37% | -20.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.39% | -19.04% | -12.92% | -44.12% | 98.70% |
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| Total Current Assets | 10.39% | -19.04% | -12.92% | -44.12% | 98.70% |
| Net Property, Plant & Equipment | -10.89% | -2.25% | -1.97% | -10.14% | -0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85% | 0.22% | 5.30% | 6.41% | -0.16% |
| Total Assets | -3.05% | -4.33% | -2.05% | -16.15% | 16.12% |
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| Total Accounts Payable | 27.14% | 31.29% | 19.95% | 1.90% | -30.61% |
| Total Accrued Expenses | 31.15% | -7.51% | 11.60% | -0.28% | 19.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.19% | -0.25% | 196.95% | -74.63% | -5.28% |
| Total Finance Division Other Current Liabilities | -8.63% | -2.02% | 34.35% | -66.22% | 200.90% |
| Total Other Current Liabilities | -8.63% | -2.02% | 34.35% | -66.22% | 200.90% |
| Total Current Liabilities | 15.49% | 5.98% | 31.54% | -42.42% | 38.79% |
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| Total Current Liabilities | 15.49% | 5.98% | 31.54% | -42.42% | 38.79% |
| Long-Term Debt | 0.26% | 0.26% | -17.90% | -18.78% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.43% | -11.40% | -9.93% | -8.80% | 4.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.02% | -0.63% | -1.07% | -11.54% | -1.14% |
| Total Liabilities | 3.19% | 1.22% | 4.01% | -22.73% | 9.64% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | -0.15% | 0.08% |
| Retained Earnings | -5.74% | -6.39% | -5.84% | -4.01% | 12.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.30% | -12.22% | -9.53% | -6.30% | 27.40% |
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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 | -13.30% | -12.22% | -9.53% | -6.30% | 27.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.30% | -12.22% | -9.53% | -6.30% | 27.40% |
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