Colonial Coal International Corp.

CAD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$4,640CA$6,302CA$3,663CA$2,882
Short-Term InvestmentsCA$88CA$88CA$88CA$88
ReceivablesCA$20CA$30CA$18CA$47
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$62CA$66CA$78CA$77
Total Curr. AssetsCA$4,810CA$6,486CA$3,847CA$3,095
Property Plant & Equip (Net)CA$43CA$4CA$14,642CA$14,361
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$203CA$203CA$0CA$203
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$15,406CA$15,001CA$203CA$0
Total NC AssetsCA$15,652CA$15,208CA$14,845CA$14,564
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,462CA$21,694CA$18,691CA$17,658
Liabilities––––
PayablesCA$0CA$96CA$74CA$84
Short-Term DebtCA$47CA$8CA$44CA$8
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$115CA$20CA$24CA$3
Total Curr. Liab.CA$162CA$124CA$142CA$94
LT DebtCA$0CA$0CA$4CA$0
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$4CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$4CA$49CA$8
Total LiabilitiesCA$162CA$124CA$146CA$94
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,245CA$55,345CA$47,007CA$41,996
Retained Earnings-CA$58,045-CA$51,176-CA$45,601-CA$40,852
AOCICA$0CA$0CA$0CA$0
Other EquityCA$22,101CA$17,401CA$17,140CA$16,419
Total EquityCA$20,301CA$21,570CA$18,545CA$17,564
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20,462CA$21,694CA$18,691CA$17,658
Net Debt-CA$4,593-CA$6,294-CA$3,614-CA$2,875