Colonial Coal International Corp. (CCARF)

CCARF Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	4.64	6.3	3.66	2.88	4.59
Short-Term Investments	0.09	0.09	0.09	0.09	0.09
Cash & Short-Term Investments	4.73	6.39	3.75	2.97	4.68
Cash Growth	-26.01%	70.37%	26.28%	-36.56%	-23.51%
Other Receivables	0.08	0.03	0.02	0.05	0.02
Receivables	0.08	0.03	0.02	0.05	0.02
Prepaid Expenses	-	0.07	0.08	0.08	0.06
Total Current Assets	4.81	6.49	3.85	3.09	4.76
Property, Plant & Equipment	15.45	15	14.64	14.36	13.97
Long-Term Deferred Charges	0	0	0	0	0
Other Long-Term Assets	0.2	0.2	0.2	0.2	0.2
Total Assets	20.46	21.69	18.69	17.66	18.93
Accounts Payable	0.09	0.1	0.07	0.08	0.08
Accrued Expenses	0.02	0.02	0.02	0	0.03
Current Portion of Leases	0.05	0	0.04	0.01	0.08
Total Current Liabilities	0.16	0.12	0.14	0.09	0.19
Long-Term Leases	-	-	0	-	0.01
Total Liabilities	0.16	0.12	0.15	0.09	0.19
Common Stock	56.24	55.35	47.01	42	41.07
Additional Paid-In Capital	22.1	17.4	17.14	16.42	8.92
Retained Earnings	-58.05	-51.18	-45.6	-40.85	-31.24
Shareholders' Equity	20.3	21.57	18.55	17.56	18.74
Total Liabilities & Equity	20.46	21.69	18.69	17.66	18.93
Total Debt	0.05	0	0.05	0.01	0.09
Net Cash (Debt)	4.68	6.39	3.7	2.96	4.59
Net Cash Growth	-26.70%	72.49%	24.97%	-35.52%	-24.95%
Net Cash Per Share	0.03	0.04	0.02	0.02	0.03
Filing Date Shares Outstanding	181.71	181.68	178.48	175.74	174.37
Total Common Shares Outstanding	181.71	181.41	178.21	175.74	174.37
Working Capital	4.65	6.36	3.7	3	4.58
Book Value Per Share	0.11	0.12	0.10	0.10	0.11
Tangible Book Value	20.3	21.57	18.55	17.56	18.74
Tangible Book Value Per Share	0.11	0.12	0.10	0.10	0.11
Machinery	-	-	0.05	0.02	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.