Colonial Coal International Corp.

CAD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$4,263CA$4,640CA$5,373CA$5,777
Short-Term InvestmentsCA$88CA$88CA$88CA$88
ReceivablesCA$60CA$20CA$57CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$62CA$0CA$24
Total Curr. AssetsCA$4,411CA$4,810CA$5,518CA$5,908
Property Plant & Equip (Net)CA$15,414CA$43CA$15,155CA$15,179
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$203CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$203CA$15,406CA$203CA$203
Total NC AssetsCA$15,617CA$15,652CA$15,359CA$15,382
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,028CA$20,462CA$20,877CA$21,290
Liabilities––––
PayablesCA$49CA$0CA$24CA$45
Short-Term DebtCA$37CA$47CA$40CA$38
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$21CA$115CA$19CA$24
Total Curr. Liab.CA$106CA$162CA$83CA$107
LT DebtCA$0CA$0CA$16CA$27
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$16CA$27
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$37CA$0CA$56CA$65
Total LiabilitiesCA$106CA$162CA$99CA$134
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,371CA$56,245CA$56,245CA$56,245
Retained Earnings-CA$58,494-CA$58,045-CA$56,955-CA$56,587
AOCICA$0CA$0CA$0CA$0
Other EquityCA$22,045CA$22,101CA$21,488CA$21,498
Total EquityCA$19,922CA$20,301CA$20,778CA$21,156
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20,028CA$20,462CA$20,877CA$21,290
Net Debt-CA$4,226-CA$4,593-CA$5,317-CA$5,712
Colonial Coal International Corp. (CAD.V) Financial Statements & Key Stats | AlphaPilot