COLONIAL COAL INTERNATIONAL (CAD.CA) Stock Balance Sheet
TSX-V:CAD - TSX Venture Exchange - CA1956151098 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.78M | 6.30M | 3.66M | 2.88M | 4.59M | |||
| Marketable Securities | 88.30K | 88.30K | 88.30K | 88.10K | 88.10K | |||
| Receivables | 18.30K | 29.60K | 17.90K | 47.20K | 23.40K | |||
| Other Current Assets | 24.40K | 66.00K | 78.00K | 77.30K | 58.40K | |||
| Total Current Assets | 5.91M | 6.49M | 3.85M | 3.09M | 4.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.18M | 15.00M | 14.64M | 14.36M | 13.97M | |||
| Other Non-Current Assets | 203.20K | 203.20K | 203.20K | 203.20K | 203.20K | |||
| Total Non-Current Assets | 15.38M | 15.21M | 14.84M | 14.56M | 14.17M | |||
| TOTAL ASSETS | 21.29M | 21.69M | 18.69M | 17.66M | 18.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.10K | 4.00K | 44.50K | 7.60K | 80.80K | |||
| Accounts Payable | 45.30K | 96.20K | 74.10K | 83.60K | 75.40K | |||
| Other Current Liabilities | 23.70K | 23.70K | 23.80K | 3.00K | 30.80K | |||
| Total Current Liabilities | 107.10K | 123.90K | 142.40K | 94.20K | 187.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.60K | 0.00 | 4.00K | 0.00 | 7.20K | |||
| Total Non-Current Liabilities | 26.60K | 0.00 | 4.00K | 0.00 | 7.20K | |||
| TOTAL LIABILITIES | 133.70K | 123.90K | 146.40K | 94.20K | 194.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.59M | -51.18M | -45.60M | -40.85M | -31.24M | |||
| Additional Paid In Capital | 21.50M | 17.40M | 17.14M | 16.42M | 8.92M | |||
| Common Shares | 56.24M | 55.35M | 47.01M | 42.00M | 41.07M | |||
| Shares Outstanding | 181.71M | 181.41M | 178.21M | 175.74M | 174.37M | |||
| Tangible Book Value per Share | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | |||
| Total Shareholders' Equity | 21.16M | 21.57M | 18.55M | 17.56M | 18.74M | |||
| TOTAL LIABILITIES AND EQUITY | 21.29M | 21.69M | 18.69M | 17.66M | 18.93M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.00 | N/A | 0.00 | |||
| Current Ratio | 55.16 | 52.35 | 27.01 | 32.85 | 25.48 | |||
| Return On Assets (ROA) | -38.23% | -25.70% | -44.63% | -54.40% | -8.29% | |||
| Return On Equity (ROE) | -38.47% | -25.84% | -44.99% | -54.70% | -8.37% | |||
All data in CAD , ROIC based on taxRate of 0.28