Colonial Coal International Corp. (TSXV:CAD)
Canada · Delayed Price · Currency is CAD 2.650
+0.030 (1.15%)
Nov 9, 2026, 4:00 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 6.42 | 4.64 | 6.3 | 3.66 | 2.88 |
Short-Term Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Cash & Short-Term Investments | 6.51 | 4.73 | 6.39 | 3.75 | 2.97 |
Cash Growth | 37.73% | -26.01% | 70.37% | 26.28% | -36.56% |
Other Receivables | 0.07 | 0.02 | 0.03 | 0.02 | 0.05 |
Receivables | 0.07 | 0.02 | 0.03 | 0.02 | 0.05 |
Prepaid Expenses | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 |
Total Current Assets | 6.65 | 4.81 | 6.49 | 3.85 | 3.09 |
Property, Plant & Equipment | 15.88 | 15.45 | 15 | 14.64 | 14.36 |
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 | 22.73 | 20.46 | 21.69 | 18.69 | 17.66 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 0.13 | 0.08 | 0.1 | 0.07 | 0.08 |
Accrued Expenses | 0.03 | 0.02 | 0.02 | 0.02 | 0 |
Current Portion of Leases | 0.04 | 0.05 | 0 | 0.04 | 0.01 |
Other Current Liabilities | 0 | 0.01 | - | - | - |
Total Current Liabilities | 0.21 | 0.16 | 0.12 | 0.14 | 0.09 |
Long-Term Leases | 0.04 | - | - | 0 | - |
Total Liabilities | 0.25 | 0.16 | 0.12 | 0.15 | 0.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 63.22 | 56.24 | 55.35 | 47.01 | 42 |
Additional Paid-In Capital | 21.77 | 22.1 | 17.4 | 17.14 | 16.42 |
Retained Earnings | -62.51 | -58.05 | -51.18 | -45.6 | -40.85 |
Shareholders' Equity | 22.48 | 20.3 | 21.57 | 18.55 | 17.56 |
Total Liabilities & Equity | 22.73 | 20.46 | 21.69 | 18.69 | 17.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 0.08 | 0.05 | 0 | 0.05 | 0.01 |
Net Cash (Debt) | 6.43 | 4.68 | 6.39 | 3.7 | 2.96 |
Net Cash Growth | 37.40% | -26.70% | 72.49% | 24.97% | -35.52% |
Net Cash Per Share | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 185.52 | 181.71 | 181.68 | 178.48 | 175.74 |
Total Common Shares Outstanding | 185.38 | 181.71 | 181.41 | 178.21 | 175.74 |
Working Capital | 6.44 | 4.65 | 6.36 | 3.7 | 3 |
Book Value Per Share | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 |
Tangible Book Value | 22.48 | 20.3 | 21.57 | 18.55 | 17.56 |
Tangible Book Value Per Share | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 |
Machinery | - | - | - | 0.05 | 0.02 |