COLONIAL COAL INTERNATIONAL (CAD.CA) Stock Balance Sheet
TSX-V:CAD • CA1956151098
Current stock price
2.37 CAD
-0.02 (-0.84%)
Last:
| MRQ (2026-1-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.48M | 4.64M | 6.30M | 3.66M | 2.88M | |||
| Marketable Securities | 88.30K | 88.30K | 88.30K | 88.30K | 88.10K | |||
| Receivables | 13.00K | 20.20K | 29.60K | 17.90K | 47.20K | |||
| Other Current Assets | 22.90K | 62.20K | 66.00K | 78.00K | 77.30K | |||
| Total Current Assets | 5.60M | 4.81M | 6.49M | 3.85M | 3.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.48M | 15.45M | 15.00M | 14.64M | 14.36M | |||
| Other Non-Current Assets | 203.20K | 203.20K | 203.20K | 203.20K | 203.20K | |||
| Total Non-Current Assets | 15.68M | 15.65M | 15.21M | 14.84M | 14.56M | |||
| TOTAL ASSETS | 21.28M | 20.46M | 21.69M | 18.69M | 17.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.60K | 46.60K | 4.00K | 44.50K | 7.60K | |||
| Accounts Payable | 62.70K | 94.20K | 96.20K | 74.10K | 83.60K | |||
| Other Current Liabilities | 20.70K | 20.70K | 23.70K | 23.80K | 3.00K | |||
| Total Current Liabilities | 110.00K | 161.50K | 123.90K | 142.40K | 94.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 4.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 4.00K | 0.00 | |||
| TOTAL LIABILITIES | 110.00K | 161.50K | 123.90K | 146.40K | 94.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -60.91M | -58.05M | -51.18M | -45.60M | -40.85M | |||
| Additional Paid In Capital | 22.66M | 22.10M | 17.40M | 17.14M | 16.42M | |||
| Common Shares | 59.43M | 56.24M | 55.35M | 47.01M | 42.00M | |||
| Shares Outstanding | 183.65M | 181.71M | 181.41M | 178.21M | 175.74M | |||
| Tangible Book Value per Share | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | |||
| Total Shareholders' Equity | 21.17M | 20.30M | 21.57M | 18.55M | 17.56M | |||
| TOTAL LIABILITIES AND EQUITY | 21.28M | 20.46M | 21.69M | 18.69M | 17.66M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Current Ratio | 50.95 | 29.79 | 52.35 | 27.01 | 32.85 | |||
| Return On Assets (ROA) | -20.83% | -34.81% | -25.70% | -44.63% | -54.40% | |||
| Return On Equity (ROE) | -20.94% | -35.09% | -25.84% | -44.99% | -54.70% | |||
All data in CAD , ROIC based on taxRate of 0.28