Corsa Coal Corp. (TSXV: CSO)

Corsa Coal Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.13	11.37	7.03	12.71	24.48	4.3
Cash & Short-Term Investments	3.13	11.37	7.03	12.71	24.48	4.3
Cash Growth	-60.15%	61.78%	-44.72%	-48.06%	469.83%	-57.57%
Accounts Receivable	10.43	14.04	10.74	14.81	5.14	28.5
Other Receivables	0.12	0.13	0.05	6.91	0.3	0.79
Receivables	10.55	14.17	10.79	21.71	5.44	29.29
Inventory	12.89	7.45	9.14	8.89	9.15	10.48
Prepaid Expenses	1.37	2.92	3.28	3.49	3.44	4.46
Total Current Assets	27.94	35.91	30.24	46.81	42.51	48.53
Property, Plant & Equipment	88.14	103.24	116.78	122.11	125.42	179.73
Other Long-Term Assets	57.69	52.14	45.62	46.58	42.22	41.07
Total Assets	173.78	191.28	192.64	215.5	210.15	269.33
Accounts Payable	16.04	8.01	14.3	15.41	4.89	10.4
Accrued Expenses	12.06	8.91	7.72	7.43	5.05	12.15
Short-Term Debt	-	-	-	-	0.65	-
Current Portion of Long-Term Debt	3.25	-	5.73	3.28	4.14	2.58
Current Portion of Leases	1.4	1.51	1.42	1.26	1.41	0.96
Current Income Taxes Payable	0.01	0.41	-	-	-	-
Other Current Liabilities	9.1	7.16	10.33	5.22	4.27	6.1
Total Current Liabilities	41.85	26	39.5	32.58	20.42	32.2
Long-Term Debt	13.67	16.56	20.49	26.12	28.92	22.77
Long-Term Leases	2.54	3.6	2.64	1.88	2.77	2.56
Other Long-Term Liabilities	56.83	59.6	68.4	65.64	70.33	60.64
Total Liabilities	114.89	105.75	131.03	126.22	122.44	118.17
Common Stock	225.22	225.22	225.09	225.09	180.13	180.13
Additional Paid-In Capital	0.72	0.6	0.83	1.76	0.34	0.99
Retained Earnings	-167.05	-140.3	-164.32	-137.57	-137.86	-82.06
Total Common Equity	58.89	85.53	61.61	89.28	42.62	99.06
Minority Interest	-	-	-	-	45.1	52.1
Shareholders' Equity	58.89	85.53	61.61	89.28	87.72	151.16
Total Liabilities & Equity	173.78	191.28	192.64	215.5	210.15	269.33
Total Debt	20.86	21.66	30.28	32.53	37.9	28.88
Net Cash (Debt)	-17.73	-10.29	-23.25	-19.81	-13.42	-24.58
Net Cash Per Share	-0.17	-0.10	-0.23	-0.20	-0.14	-0.26
Filing Date Shares Outstanding	103.81	103.8	103.28	103.28	94.76	94.76
Total Common Shares Outstanding	103.81	103.77	103.28	103.28	94.76	94.76
Working Capital	-13.91	9.91	-9.27	14.23	22.1	16.33
Book Value Per Share	0.57	0.82	0.60	0.86	0.45	1.05
Tangible Book Value	58.89	85.53	61.61	89.28	42.62	99.06
Tangible Book Value Per Share	0.57	0.82	0.60	0.86	0.45	1.05
Machinery	130.81	150.1	149	146.19	146.6	146.06

Source: S&P Capital IQ. Standard template. Financial Sources.