Colonial Coal International Corp.
CCARF · OTC
10/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,263 | $5,373 | $5,777 | $6,274 |
| Short-Term Investments | $88 | $88 | $88 | $88 |
| Receivables | $60 | $57 | $43 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,411 | $5,518 | $5,908 | $6,430 |
| Property Plant & Equip (Net) | $15,414 | $15,155 | $15,179 | $15,144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $203 | $203 | $203 | $203 |
| Total NC Assets | $15,617 | $15,359 | $15,382 | $15,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,028 | $20,877 | $21,290 | $21,777 |
| Liabilities | – | – | – | – |
| Payables | $49 | $24 | $45 | $44 |
| Short-Term Debt | $37 | $40 | $38 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $19 | $24 | $24 |
| Total Curr. Liab. | $106 | $83 | $107 | $100 |
| LT Debt | $0 | $16 | $27 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $16 | $27 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $56 | $65 | $73 |
| Total Liabilities | $106 | $99 | $134 | $141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,371 | $56,245 | $56,245 | $56,171 |
| Retained Earnings | -$58,494 | -$56,955 | -$56,587 | -$56,678 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,045 | $21,488 | $21,498 | $22,144 |
| Total Equity | $19,922 | $20,778 | $21,156 | $21,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,028 | $20,877 | $21,290 | $21,777 |
| Net Debt | -$4,226 | -$5,317 | -$5,712 | -$6,201 |