Colonial Coal International Corp. (TSXV:CAD)

TSXV:CAD Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	5.48	4.64	6.3	3.66	2.88	4.59
Short-Term Investments	0.09	0.09	0.09	0.09	0.09	0.09
Cash & Short-Term Investments	5.57	4.73	6.39	3.75	2.97	4.68
Cash Growth	-5.06%	-26.01%	70.37%	26.28%	-36.56%	-23.51%
Other Receivables	0.04	0.08	0.1	0.1	0.12	0.08
Total Trade Receivables	0.04	0.08	0.1	0.1	0.12	0.08
Total Current Assets	5.6	4.81	6.49	3.85	3.09	4.76
Net Property, Plant & Equipment	15.48	15.45	15	14.64	14.36	13.97
Other Long-Term Assets	0.2	0.2	0.2	0.2	0.2	0.2
Total Assets	21.28	20.46	21.69	18.69	17.66	18.93
Accounts Payable	0.06	0.09	0.1	0.07	0.08	0.08
Short-Term Debt	0.02	0.02	0.02	0.02	0	0.03
Current Portion of Leases	0.03	0.05	0	0.04	0.01	0.08
Total Current Liabilities	0.11	0.16	0.12	0.14	0.09	0.19
Long-Term Leases	-	-	-	0	-	0.01
Total Long-Term Liabilities	-	-	-	0	-	0.01
Total Liabilities	0.11	0.16	0.12	0.15	0.09	0.19
Common Stock	59.43	56.24	55.35	47.01	42	41.07
Additional Paid-in Capital	22.66	22.1	17.4	17.14	16.42	8.92
Retained Earnings	-60.91	-58.05	-51.18	-45.6	-40.85	-31.24
Shareholders' Equity	21.17	20.3	21.57	18.55	17.56	18.74
Total Liabilities & Equity	21.28	20.46	21.69	18.69	17.66	18.93
Total Debt	0.05	0.07	0.03	0.07	0.01	0.12
Net Cash (Debt)	5.52	4.66	6.36	3.68	2.96	4.56
Net Cash Growth	18.47%	-26.75%	72.96%	24.29%	-35.15%	-25.11%
Net Cash Per Share	0.03	0.03	0.04	0.02	0.02	0.03
Book Value	21.17	20.3	21.57	18.55	17.56	18.74
Book Value Per Share	0.12	0.11	0.12	0.11	0.10	0.11
Tangible Book Value	21.17	20.3	21.57	18.55	17.56	18.74
Tangible Book Value Per Share	0.12	0.11	0.12	0.11	0.10	0.11

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.