Colonial Coal International Corp. (CCARF)
USD 1.28
(0.0%)
USD 1.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.69 Million | 17.65 Million | 18.93 Million | 20.26 Million | 16.28 Million | 16.56 Million |
| Total Current Assets | 3.84 Million | 3.09 Million | 4.76 Million | 6.56 Million | 2.72 Million | 3.59 Million |
| Cash And Short Term Investments | 3.75 Million | 2.97 Million | 4.68 Million | 6.12 Million | 2.66 Million | 3.51 Million |
| Cash and Cash Equivalents | 3.66 Million | 2.88 Million | 4.59 Million | 6.03 Million | 2.57 Million | 3.42 Million |
| Short Term Investments | 88.26 Thousand | 88.06 Thousand | 88.06 Thousand | 88.05 Thousand | 88.03 Thousand | 88.03 Thousand |
| Net Receivables | 17.87 Thousand | 47.23 Thousand | 23.35 Thousand | 401.23 Thousand | 19.71 Thousand | 20.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 78.01 Thousand | 77.26 Thousand | 58.35 Thousand | 45.19 Thousand | 37.31 Thousand | 60.78 Thousand |
| Total Non-Current Assets | 14.84 Million | 14.56 Million | 14.16 Million | 13.69 Million | 13.55 Million | 12.96 Million |
| Net PPE | 14.64 Million | 14.36 Million | 13.96 Million | 13.49 Million | 13.35 Million | 12.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 203.2 Thousand | 203.2 Thousand | 203.2 Thousand | 203.2 Thousand | 203.2 Thousand | 222.3 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 146.42 Thousand | 94.23 Thousand | 194.16 Thousand | 115.37 Thousand | 123.4 Thousand | 174.26 Thousand |
| Total Current Liabilities | 142.39 Thousand | 94.23 Thousand | 186.96 Thousand | 115.37 Thousand | 123.4 Thousand | 174.26 Thousand |
| Account Payables | 74.11 Thousand | 83.61 Thousand | 75.34 Thousand | 87.01 Thousand | 97.04 Thousand | 144.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44.48 Thousand | 7621.00 | 80.78 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 23.8 Thousand | 3000.00 | 30.83 Thousand | 28.36 Thousand | 26.36 Thousand | 29.82 Thousand |
| Total Non Current Liabilities | 4034.00 | - | 7199.00 | - | - | - |
| Long-Term Debt | 4034.00 | - | 7199.00 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.54 Million | 17.56 Million | 18.73 Million | 20.14 Million | 16.15 Million | 16.39 Million |
| Stock Holders Equity | 18.54 Million | 17.56 Million | 18.73 Million | 20.14 Million | 16.15 Million | 16.39 Million |
| Common Stock | 47 Million | 41.99 Million | 41.06 Million | 41.01 Million | 33.97 Million | 32.4 Million |
| Retained Earnings | -45.6 Million | -40.85 Million | -31.24 Million | -29.67 Million | -27.41 Million | -25.98 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 18.54 Million | 17.56 Million | 18.73 Million | 20.14 Million | 16.15 Million | 16.39 Million |
| Capital Lease Obligation | 48.51 Thousand | 7621.00 | 87.98 Thousand | - | - | - |
| Total Investments | 88.26 Thousand | 88.06 Thousand | 88.06 Thousand | 88.05 Thousand | 88.03 Thousand | 88.03 Thousand |
| Total Debt | 48.51 Thousand | 7621.00 | 87.98 Thousand | - | - | - |
| Net Debt | -3.61 Million | -2.87 Million | -4.5 Million | -6.03 Million | -2.57 Million | -3.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.42 Million | 19.11 Million | 18.49 Million | 18.69 Million | 18.69 Million | 19.01 Million |
| Total Current Assets | 4.48 Million | 4.17 Million | 3.57 Million | 3.84 Million | 3.84 Million | 4.38 Million |
| Cash And Short Term Investments | 4.39 Million | 4.08 Million | 3.46 Million | 3.75 Million | 3.75 Million | 4.33 Million |
| Cash and Cash Equivalents | 4.3 Million | 3.99 Million | 3.38 Million | 3.66 Million | 3.66 Million | 4.24 Million |
| Short Term Investments | 88.26 Thousand | 88.26 Thousand | 88.26 Thousand | 88.26 Thousand | 88.26 Thousand | 88.26 Thousand |
| Net Receivables | 13.52 Thousand | 26.45 Thousand | 31.91 Thousand | 17.87 Thousand | 17.87 Thousand | 11.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 82.1 Thousand | 59.81 Thousand | 78.24 Thousand | 78.01 Thousand | 78.01 Thousand | 36.69 Thousand |
| Total Non-Current Assets | 14.93 Million | 14.93 Million | 14.91 Million | 14.84 Million | 14.84 Million | 14.63 Million |
| Net PPE | 14.12 Thousand | 24.71 Thousand | 14.71 Million | 14.64 Million | 14.64 Million | 14.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 203.2 Thousand | 203.2 Thousand | 203.2 Thousand | 203.2 Thousand | 203.2 Thousand | 203.2 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.71 Million | 14.7 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 68.86 Thousand | 128.88 Thousand | 137.54 Thousand | 146.42 Thousand | 146.42 Thousand | 161.9 Thousand |
| Total Current Liabilities | 68.86 Thousand | 128.88 Thousand | 137.54 Thousand | 142.39 Thousand | 142.39 Thousand | 144.45 Thousand |
| Account Payables | 28.66 Thousand | 22.04 Thousand | 75.82 Thousand | 74.11 Thousand | 74.11 Thousand | 79.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.82 Thousand | 27.16 Thousand | 38.05 Thousand | 44.48 Thousand | 44.48 Thousand | 41.15 Thousand |
| Deferred Revenue | -28.66 Thousand | -22.04 Thousand | - | - | - | - |
| Other Current Liabilities | 53.03 Thousand | 101.71 Thousand | 23.66 Thousand | 23.8 Thousand | 23.8 Thousand | 23.66 Thousand |
| Total Non Current Liabilities | - | - | - | 4034.00 | 4034.00 | 17.44 Thousand |
| Long-Term Debt | - | - | - | 4034.00 | 4034.00 | 17.44 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.35 Million | 18.98 Million | 18.35 Million | 18.54 Million | 18.54 Million | 18.85 Million |
| Stock Holders Equity | 19.35 Million | 18.98 Million | 18.35 Million | 18.54 Million | 18.54 Million | 18.85 Million |
| Common Stock | 50.76 Million | 49.44 Million | 47.52 Million | 47 Million | 47 Million | 46.74 Million |
| Retained Earnings | -50.3 Million | -48.59 Million | -47.9 Million | -45.6 Million | -45.6 Million | -45.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 19.35 Million | 18.98 Million | 18.35 Million | 18.54 Million | 18.54 Million | 18.85 Million |
| Capital Lease Obligation | 15.82 Thousand | 27.16 Thousand | 38.05 Thousand | 48.51 Thousand | 48.51 Thousand | 58.59 Thousand |
| Total Investments | 291.46 Thousand | 291.46 Thousand | 88.26 Thousand | 88.26 Thousand | 88.26 Thousand | 88.26 Thousand |
| Total Debt | 15.82 Thousand | 27.16 Thousand | 38.05 Thousand | 48.51 Thousand | 48.51 Thousand | 58.59 Thousand |
| Net Debt | -4.28 Million | -3.97 Million | -3.34 Million | -3.61 Million | -3.61 Million | -4.19 Million |
002639
PNRLF
ALI
BLUECHIP
AIAENG
000789