Colonial Coal International Corp. (CAD.V)

CAD 1.58

(2.6%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.69 Million 18.69 Million 17.65 Million 18.93 Million 20.26 Million 16.28 Million
Total Current Assets 6.48 Million 3.84 Million 3.09 Million 4.76 Million 6.56 Million 2.72 Million
Cash And Short Term Investments 6.39 Million 3.75 Million 2.97 Million 4.68 Million 6.12 Million 2.66 Million
Cash and Cash Equivalents 6.3 Million 3.66 Million 2.88 Million 4.59 Million 6.03 Million 2.57 Million
Short Term Investments 88.26 Thousand 88.26 Thousand 88.06 Thousand 88.06 Thousand 88.05 Thousand 88.03 Thousand
Net Receivables 29.54 Thousand 17.87 Thousand 47.23 Thousand 23.35 Thousand 401.23 Thousand 19.71 Thousand
Inventory - - - - - -
Other Current Assets 65.98 Thousand 78.01 Thousand 77.26 Thousand 58.35 Thousand 45.19 Thousand 37.31 Thousand
Total Non-Current Assets 15.2 Million 14.84 Million 14.56 Million 14.16 Million 13.69 Million 13.55 Million
Net PPE 3531.00 14.64 Million 14.36 Million 13.96 Million 13.49 Million 13.35 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 15 Million 1.00 1.00 1.00 1.00 1.00
Other Assets - - - - 0.00 -
Total Liabilities 123.9 Thousand 146.42 Thousand 94.23 Thousand 194.16 Thousand 115.37 Thousand 123.4 Thousand
Total Current Liabilities 123.9 Thousand 142.39 Thousand 94.23 Thousand 186.96 Thousand 115.37 Thousand 123.4 Thousand
Account Payables - 74.11 Thousand 83.61 Thousand 75.34 Thousand 87.01 Thousand 97.04 Thousand
Tax Payables - - - - - -
Short Term Debt 4034.00 44.48 Thousand 7621.00 80.78 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 119.86 Thousand 23.8 Thousand 3000.00 30.83 Thousand 28.36 Thousand 26.36 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 21.56 Million 18.54 Million 17.56 Million 18.73 Million 20.14 Million 16.15 Million
Stock Holders Equity 21.56 Million 18.54 Million 17.56 Million 18.73 Million 20.14 Million 16.15 Million
Common Stock 55.34 Million 47 Million 41.99 Million 41.06 Million 41.01 Million 33.97 Million
Retained Earnings -51.17 Million -45.6 Million -40.85 Million -31.24 Million -29.67 Million -27.41 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 21.56 Million 18.54 Million 17.56 Million 18.73 Million 20.14 Million 16.15 Million
Capital Lease Obligation - 48.51 Thousand 7621.00 87.98 Thousand - -
Total Investments 291.46 Thousand 88.26 Thousand 88.06 Thousand 88.06 Thousand 88.05 Thousand 88.03 Thousand
Total Debt 4034.00 48.51 Thousand 7621.00 87.98 Thousand - -
Net Debt -6.29 Million -3.61 Million -2.87 Million -4.5 Million -6.03 Million -2.57 Million

Balance Sheet Charts