Colonial Coal International Corp.
CAD.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.67% | 32.63% | 82.83% | 62.24% | -0.08% |
| Total Receivables | -14.29% | -36.36% | -28.26% | 57.35% | 15.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.72% | -62.42% | -42.45% | -19.39% | 120.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.30% | 30.83% | 79.10% | 60.56% | 0.98% |
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| Total Current Assets | 22.30% | 30.83% | 79.10% | 60.56% | 0.98% |
| Net Property, Plant & Equipment | 2.31% | -4.77% | 2.59% | -2.41% | 0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.47% | -7.57% | -0.34% | -4.79% | -1.34% |
| Total Assets | 6.90% | 2.98% | 17.36% | 10.52% | 0.78% |
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| Total Accounts Payable | -18.18% | 73.94% | -47.07% | 23.62% | -64.40% |
| Total Accrued Expenses | -21.47% | -72.48% | -12.35% | -4.97% | 1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.04% | 29.56% | -14.60% | -91.42% | -62.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.16% | -23.16% | -27.27% | -17.17% | -52.96% |
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| Total Current Liabilities | 20.16% | -23.16% | -27.27% | -17.17% | -52.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.71% | -4.05% | 1.82% | -19.41% | -58.04% |
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| Common Stock & APIC | 10.99% | 6.35% | 17.79% | 7.99% | 7.30% |
| Retained Earnings | -12.61% | -7.64% | -17.92% | -6.87% | -9.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.77% | 3.03% | 17.48% | 10.76% | 1.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.77% | 3.03% | 17.48% | 10.76% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.77% | 3.03% | 17.48% | 10.76% | 1.28% |
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