Colonial Coal International Corp. (TSXV:CAD)
Canada · Delayed Price · Currency is CAD 2.080
-0.040 (-1.89%)
Aug 26, 2026, 3:59 PM EST
TSXV:CAD Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 6.93 | 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 | 7.02 | 4.73 | 6.39 | 3.75 | 2.97 | 4.68 |
Cash Growth | 28.48% | -26.01% | 70.37% | 26.28% | -36.56% | -23.51% |
Other Receivables | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | 0.02 |
Receivables | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | 0.02 |
Prepaid Expenses | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 |
Total Current Assets | 7.08 | 4.81 | 6.49 | 3.85 | 3.09 | 4.76 |
Property, Plant & Equipment | 15.5 | 15.45 | 15 | 14.64 | 14.36 | 13.97 |
Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Assets | 22.79 | 20.46 | 21.69 | 18.69 | 17.66 | 18.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.02 | 0.09 | 0.1 | 0.07 | 0.08 | 0.08 |
Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.03 |
Current Portion of Leases | 0.02 | 0.05 | 0 | 0.04 | 0.01 | 0.08 |
Total Current Liabilities | 0.06 | 0.16 | 0.12 | 0.14 | 0.09 | 0.19 |
Long-Term Leases | - | - | - | 0 | - | 0.01 |
Total Liabilities | 0.06 | 0.16 | 0.12 | 0.15 | 0.09 | 0.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 62.73 | 56.24 | 55.35 | 47.01 | 42 | 41.07 |
Additional Paid-In Capital | 21.32 | 22.1 | 17.4 | 17.14 | 16.42 | 8.92 |
Retained Earnings | -61.32 | -58.05 | -51.18 | -45.6 | -40.85 | -31.24 |
Shareholders' Equity | 22.73 | 20.3 | 21.57 | 18.55 | 17.56 | 18.74 |
Total Liabilities & Equity | 22.79 | 20.46 | 21.69 | 18.69 | 17.66 | 18.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0.02 | 0.05 | 0 | 0.05 | 0.01 | 0.09 |
Net Cash (Debt) | 7 | 4.68 | 6.39 | 3.7 | 2.96 | 4.59 |
Net Cash Growth | 29.52% | -26.70% | 72.49% | 24.97% | -35.52% | -24.95% |
Net Cash Per Share | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 185.18 | 181.71 | 181.68 | 178.48 | 175.74 | 174.37 |
Total Common Shares Outstanding | 185.18 | 181.71 | 181.41 | 178.21 | 175.74 | 174.37 |
Working Capital | 7.02 | 4.65 | 6.36 | 3.7 | 3 | 4.58 |
Book Value Per Share | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | 0.11 |
Tangible Book Value | 22.73 | 20.3 | 21.57 | 18.55 | 17.56 | 18.74 |
Tangible Book Value Per Share | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | 0.11 |
Machinery | - | - | - | 0.05 | 0.02 | 0.09 |