Colonial Coal International Corp. (TSXV:CAD)

TSXV:CAD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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	0.07	0.08	0.1	0.1	0.12	0.08
Total Trade Receivables	0.07	0.08	0.1	0.1	0.12	0.08
Total Current Assets	7.08	4.81	6.49	3.85	3.09	4.76
Net Property, Plant & Equipment	15.5	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	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 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	0.02	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	0.02	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 Long-Term Liabilities	-	-	-	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 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	0.04	0.07	0.03	0.07	0.01	0.12
Net Cash (Debt)	6.98	4.66	6.36	3.68	2.96	4.56
Net Cash Growth	29.59%	-26.75%	72.96%	24.29%	-35.15%	-25.11%
Net Cash Per Share	0.04	0.03	0.04	0.02	0.02	0.03
Book Value	22.73	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	22.73	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

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error