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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.38	11.37	7.03	12.71	24.48	4.3
Cash & Short-Term Investments	3.38	11.37	7.03	12.71	24.48	4.3
Cash Growth	-43.71%	61.78%	-44.72%	-48.06%	469.83%	-57.57%
Accounts Receivable	9.24	14.04	10.74	14.81	5.14	28.5
Other Receivables	0.41	0.13	0.05	6.91	0.3	0.79
Receivables	9.65	14.17	10.79	21.71	5.44	29.29
Inventory	10.61	7.45	9.14	8.89	9.15	10.48
Prepaid Expenses	1.67	2.92	3.28	3.49	3.44	4.46
Total Current Assets	25.31	35.91	30.24	46.81	42.51	48.53
Property, Plant & Equipment	98.92	103.24	116.78	122.11	125.42	179.73
Other Long-Term Assets	55.02	52.14	45.62	46.58	42.22	41.07
Total Assets	179.26	191.28	192.64	215.5	210.15	269.33
Accounts Payable	12.61	8.01	14.3	15.41	4.89	10.4
Accrued Expenses	9.19	8.91	7.72	7.43	5.05	12.15
Short-Term Debt	-	-	-	-	0.65	-
Current Portion of Long-Term Debt	3	-	5.73	3.28	4.14	2.58
Current Portion of Leases	1.46	1.51	1.42	1.26	1.41	0.96
Current Income Taxes Payable	0.01	0.41	-	-	-	-
Other Current Liabilities	9.96	7.16	10.33	5.22	4.27	6.1
Total Current Liabilities	36.24	26	39.5	32.58	20.42	32.2
Long-Term Debt	13.63	16.56	20.49	26.12	28.92	22.77
Long-Term Leases	2.87	3.6	2.64	1.88	2.77	2.56
Other Long-Term Liabilities	58.59	59.6	68.4	65.64	70.33	60.64
Total Liabilities	111.33	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	0.68	0.6	0.83	1.76	0.34	0.99
Retained Earnings	-157.98	-140.3	-164.32	-137.57	-137.86	-82.06
Total Common Equity	67.92	85.53	61.61	89.28	42.62	99.06
Minority Interest	-	-	-	-	45.1	52.1
Shareholders' Equity	67.92	85.53	61.61	89.28	87.72	151.16
Total Liabilities & Equity	179.26	191.28	192.64	215.5	210.15	269.33
Total Debt	20.97	21.66	30.28	32.53	37.9	28.88
Net Cash (Debt)	-17.59	-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	-10.93	9.91	-9.27	14.23	22.1	16.33
Book Value Per Share	0.65	0.82	0.60	0.86	0.45	1.05
Tangible Book Value	67.92	85.53	61.61	89.28	42.62	99.06
Tangible Book Value Per Share	0.65	0.82	0.60	0.86	0.45	1.05
Machinery	149.11	150.1	149	146.19	146.6	146.06

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