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 | -60.15% | -43.71% | 67.02% | 61.78% | -30.91% |
| Total Receivables | -8.10% | -29.42% | -10.65% | 31.38% | -27.69% |
| Inventory | 56.79% | 0.75% | -0.70% | -18.52% | -24.30% |
| Prepaid Expenses | -19.40% | -21.53% | -5.62% | -11.16% | 9.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.52% | -21.73% | 7.58% | 18.75% | 62.03% |
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| Total Current Assets | -56.52% | -21.73% | 7.58% | 18.75% | 62.03% |
| Net Property, Plant & Equipment | -23.27% | -14.02% | -13.07% | -11.59% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.75% | 12.12% | 15.80% | 14.28% | 15.12% |
| Total Assets | -23.83% | -8.76% | -2.86% | -0.70% | 14.97% |
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| Total Accounts Payable | 104.02% | 11.35% | -26.28% | -43.99% | -42.05% |
| Total Accrued Expenses | 35.00% | 22.88% | -3.50% | 15.39% | 20.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.71% | -28.83% | -30.92% | -78.94% | 100.78% |
| Total Finance Division Other Current Liabilities | -59.36% | 33.82% | 24.20% | -26.70% | 145.50% |
| Total Other Current Liabilities | -59.36% | 33.82% | 24.20% | -26.70% | 145.50% |
| Total Current Liabilities | -7.30% | 11.40% | -10.02% | -34.20% | 36.51% |
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| Total Current Liabilities | -7.30% | 11.40% | -10.02% | -34.20% | 36.51% |
| Long-Term Debt | -32.96% | -33.02% | -33.08% | -19.15% | -19.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.54% | -24.20% | 6.72% | 36.17% | 321.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.66% | -14.02% | -13.21% | -12.87% | 10.01% |
| Total Liabilities | -16.05% | -10.80% | -14.93% | -19.29% | 13.51% |
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| Common Stock & APIC | -0.10% | -0.04% | -0.03% | -0.04% | -0.20% |
| Retained Earnings | -23.85% | -2.36% | 8.53% | 14.62% | 9.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.48% | -5.20% | 21.66% | 38.83% | 17.23% |
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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 | -35.48% | -5.20% | 21.66% | 38.83% | 17.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.48% | -5.20% | 21.66% | 38.83% | 17.23% |
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