Corsa Coal Corp. (CSO.V)
CAD 0.2
(-7.14%)
CAD 0.2
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 191.28 Million | 192.63 Million | 215.49 Million | 210.15 Million | 269.32 Million | 283.3 Million |
| Total Current Assets | 35.9 Million | 30.23 Million | 46.81 Million | 42.51 Million | 48.52 Million | 55.62 Million |
| Cash And Short Term Investments | 11.37 Million | 7.02 Million | 12.71 Million | 24.48 Million | 4.29 Million | 10.12 Million |
| Cash and Cash Equivalents | 11.37 Million | 7.02 Million | 12.71 Million | 24.48 Million | 4.29 Million | 10.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.17 Million | 10.78 Million | 21.71 Million | 5.44 Million | 29.29 Million | 28.5 Million |
| Inventory | 7.44 Million | 9.14 Million | 8.89 Million | 9.14 Million | 10.47 Million | 12.94 Million |
| Other Current Assets | 2.91 Million | 3.28 Million | 3.49 Million | 3.44 Million | 4.46 Million | 4.05 Million |
| Total Non-Current Assets | 155.37 Million | 162.4 Million | 168.68 Million | 167.63 Million | 220.8 Million | 227.67 Million |
| Net PPE | 103.23 Million | 116.77 Million | 122.1 Million | 125.42 Million | 179.72 Million | 191.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 52.13 Million | 45.62 Million | 46.57 Million | 42.21 Million | 41.07 Million | 36.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 105.75 Million | 131.03 Million | 126.21 Million | 122.43 Million | 118.16 Million | 132.3 Million |
| Total Current Liabilities | 25.99 Million | 39.5 Million | 32.58 Million | 20.41 Million | 32.19 Million | 51.4 Million |
| Account Payables | 8 Million | 14.3 Million | 15.4 Million | 4.89 Million | 10.39 Million | 15.85 Million |
| Tax Payables | 412 Thousand | - | - | - | - | - |
| Short Term Debt | 1.5 Million | 9.06 Million | 4.53 Million | 6.2 Million | 3.54 Million | 12.02 Million |
| Deferred Revenue | 12.5 Million | 14.47 Million | 11.57 Million | 7.69 Million | 15.57 Million | 18.11 Million |
| Other Current Liabilities | 3.97 Million | 1.67 Million | 1.07 Million | 1.62 Million | 2.68 Million | 5.4 Million |
| Total Non Current Liabilities | 79.75 Million | 91.52 Million | 93.63 Million | 102.01 Million | 85.97 Million | 80.9 Million |
| Long-Term Debt | 20.15 Million | 23.12 Million | 27.99 Million | 31.69 Million | 25.33 Million | 23.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.59 Million | 68.4 Million | 65.63 Million | 70.32 Million | 60.63 Million | 57.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 85.53 Million | 61.6 Million | 89.28 Million | 87.71 Million | 151.15 Million | 150.99 Million |
| Stock Holders Equity | 85.53 Million | 61.6 Million | 89.28 Million | 42.61 Million | 99.05 Million | 101.1 Million |
| Common Stock | 225.22 Million | 225.09 Million | 225.09 Million | 180.13 Million | 180.13 Million | 180.13 Million |
| Retained Earnings | -140.29 Million | -164.31 Million | -137.56 Million | -137.85 Million | -82.06 Million | -81.27 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 85.53 Million | 61.6 Million | 89.28 Million | 42.61 Million | 99.05 Million | 101.1 Million |
| Capital Lease Obligation | 5.1 Million | 4.06 Million | 3.13 Million | 4.18 Million | 3.52 Million | 4.52 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 21.66 Million | 32.18 Million | 32.52 Million | 37.89 Million | 28.87 Million | 35.4 Million |
| Net Debt | 10.29 Million | 25.15 Million | 19.81 Million | 13.41 Million | 24.58 Million | 25.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 179.25 Million | 187.36 Million | 191.28 Million | 191.28 Million | 228.13 Million | 196.46 Million |
| Total Current Assets | 25.31 Million | 31.26 Million | 35.9 Million | 35.9 Million | 64.25 Million | 32.33 Million |
| Cash And Short Term Investments | 3.37 Million | 9.08 Million | 11.37 Million | 11.37 Million | 7.85 Million | 6 Million |
| Cash and Cash Equivalents | 3.37 Million | 9.08 Million | 11.37 Million | 11.37 Million | 7.85 Million | 6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.65 Million | 10.45 Million | 14.17 Million | 14.17 Million | 46.47 Million | 13.67 Million |
| Inventory | 10.6 Million | 9.51 Million | 7.44 Million | 7.44 Million | 8.22 Million | 10.53 Million |
| Other Current Assets | 1.67 Million | 2.2 Million | 2.91 Million | 2.91 Million | 1.7 Million | 2.13 Million |
| Total Non-Current Assets | 153.94 Million | 156.1 Million | 155.37 Million | 155.37 Million | 163.87 Million | 164.13 Million |
| Net PPE | 98.92 Million | 101.2 Million | 103.23 Million | 103.23 Million | 114.88 Million | 115.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 55.02 Million | 54.89 Million | 52.13 Million | 52.13 Million | 48.99 Million | 49.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 111.33 Million | 109.99 Million | 105.75 Million | 105.75 Million | 136.85 Million | 124.82 Million |
| Total Current Liabilities | 36.23 Million | 34.19 Million | 25.99 Million | 25.99 Million | 45.14 Million | 32.53 Million |
| Account Payables | 12.61 Million | 9.6 Million | 8 Million | 8 Million | 7.86 Million | 11.32 Million |
| Tax Payables | 9000.00 | 412 Thousand | 412 Thousand | 412 Thousand | 1.77 Million | 425 Thousand |
| Short Term Debt | 6.42 Million | 6.36 Million | 1.5 Million | 1.5 Million | 7.52 Million | 6.27 Million |
| Deferred Revenue | 12.38 Million | 13.52 Million | 12.5 Million | 12.5 Million | 14.7 Million | 11.93 Million |
| Other Current Liabilities | 4.82 Million | 4.7 Million | 3.97 Million | 3.97 Million | 15.05 Million | 2.99 Million |
| Total Non Current Liabilities | 75.09 Million | 75.79 Million | 79.75 Million | 79.75 Million | 91.7 Million | 92.29 Million |
| Long-Term Debt | 16.5 Million | 16.83 Million | 20.15 Million | 20.15 Million | 24.33 Million | 24.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.59 Million | 58.96 Million | 59.59 Million | 59.59 Million | 67.37 Million | 68.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.92 Million | 77.37 Million | 85.53 Million | 85.53 Million | 91.27 Million | 71.64 Million |
| Stock Holders Equity | 67.92 Million | 77.37 Million | 85.53 Million | 85.53 Million | 91.27 Million | 71.64 Million |
| Common Stock | 225.22 Million | 225.22 Million | 225.22 Million | 225.22 Million | 225.22 Million | 225.09 Million |
| Retained Earnings | -157.98 Million | -148.48 Million | -140.29 Million | -140.29 Million | -134.88 Million | -154.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 67.92 Million | 77.37 Million | 85.53 Million | 85.53 Million | 91.27 Million | 71.64 Million |
| Capital Lease Obligation | 4.33 Million | 4.71 Million | 5.1 Million | 5.1 Million | 5.51 Million | 5.39 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 22.92 Million | 23.19 Million | 21.66 Million | 21.66 Million | 31.86 Million | 30.41 Million |
| Net Debt | 19.54 Million | 14.1 Million | 10.29 Million | 10.29 Million | 24 Million | 24.41 Million |
DILD
PIC
OILCF
GNCL
MXROF
PMT