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Colonial Coal International Corp. (CAD.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.6900+0.5200 (+23.96%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,663
2,882
4,594
6,033
Other short-term investments
88.266
88.064
88.064
88.054
Total cash
3,751
2,970
4,682
6,122
Other current assets
78.012
77.264
58.35
45.195
Total current assets
3,847
3,095
4,764
6,568
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
13,492
Net property, plant and equipment
14,642
14,361
13,966
13,492
Other long-term assets
203.2
203.2
203.2
203.2
Total non-current assets
14,845
14,564
14,170
13,695
Total assets
18,691
17,658
18,934
20,263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
74.11
83.615
75.348
87.01
Total current liabilities
142.394
94.236
186.966
115.371
Non-current liabilities
Total non-current liabilities
4.034
0
7.199
0
Total liabilities
146.428
94.236
194.165
115.371
Stockholders' equity
Common stock
47,007
41,996
41,068
41,012
Retained earnings
-45,601
-40,852
-31,245
-29,676
Total stockholders' equity
18,545
17,564
18,739
20,147
Total liabilities and stockholders' equity
18,691
17,658
18,934
20,263