Colonial Coal International Corp. (TSXV: CAD)
Canada
· Delayed Price · Currency is CAD 1.860
+0.070 (3.91%)
Dec 20, 2024, 3:57 PM EST
TSXV: CAD Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.27 | 6.3 | 3.66 | 2.88 | 4.59 | 6.03 | Upgrade
|
| Short-Term Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 6.36 | 6.39 | 3.75 | 2.97 | 4.68 | 6.12 | Upgrade
|
| Cash Growth | 83.43% | 70.37% | 26.28% | -36.56% | -23.51% | 129.45% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.02 | 0.05 | 0.02 | 0.4 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.02 | 0.05 | 0.02 | 0.4 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 6.43 | 6.49 | 3.85 | 3.09 | 4.76 | 6.57 | Upgrade
|
| Property, Plant & Equipment | 15.14 | 15 | 14.64 | 14.36 | 13.97 | 13.49 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Assets | 21.78 | 21.69 | 18.69 | 17.66 | 18.93 | 20.26 | Upgrade
|
| Accounts Payable | 0.04 | 0.1 | 0.07 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.03 | 0 | 0.04 | 0.01 | 0.08 | - | Upgrade
|
| Total Current Liabilities | 0.1 | 0.12 | 0.14 | 0.09 | 0.19 | 0.12 | Upgrade
|
| Long-Term Leases | 0.04 | - | 0 | - | 0.01 | - | Upgrade
|
| Total Liabilities | 0.14 | 0.12 | 0.15 | 0.09 | 0.19 | 0.12 | Upgrade
|
| Common Stock | 56.17 | 55.35 | 47.01 | 42 | 41.07 | 41.01 | Upgrade
|
| Additional Paid-In Capital | 22.14 | 17.4 | 17.14 | 16.42 | 8.92 | 8.81 | Upgrade
|
| Retained Earnings | -56.68 | -51.18 | -45.6 | -40.85 | -31.24 | -29.68 | Upgrade
|
| Shareholders' Equity | 21.64 | 21.57 | 18.55 | 17.56 | 18.74 | 20.15 | Upgrade
|
| Total Liabilities & Equity | 21.78 | 21.69 | 18.69 | 17.66 | 18.93 | 20.26 | Upgrade
|
| Total Debt | 0.07 | 0 | 0.05 | 0.01 | 0.09 | - | Upgrade
|
| Net Cash (Debt) | 6.29 | 6.39 | 3.7 | 2.96 | 4.59 | 6.12 | Upgrade
|
| Net Cash Growth | 83.35% | 72.49% | 24.97% | -35.52% | -24.95% | 129.45% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 181.71 | 181.68 | 178.48 | 175.74 | 174.37 | 174.27 | Upgrade
|
| Total Common Shares Outstanding | 181.68 | 181.41 | 178.21 | 175.74 | 174.37 | 174.27 | Upgrade
|
| Working Capital | 6.33 | 6.36 | 3.7 | 3 | 4.58 | 6.45 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.12 | Upgrade
|
| Tangible Book Value | 21.64 | 21.57 | 18.55 | 17.56 | 18.74 | 20.15 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.12 | Upgrade
|
| Machinery | - | - | 0.05 | 0.02 | 0.09 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.