Colonial Coal International Corp.
CCARF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,302 | $3,663 | $2,882 | $4,594 |
| Short-Term Investments | $88 | $88 | $88 | $88 |
| Receivables | $30 | $18 | $47 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66 | $78 | $77 | $58 |
| Total Curr. Assets | $6,486 | $3,847 | $3,095 | $4,764 |
| Property Plant & Equip (Net) | $4 | $14,642 | $14,361 | $13,966 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $203 | $203 | $203 | $203 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,001 | $0 | $0 | $0 |
| Total NC Assets | $15,208 | $14,845 | $14,564 | $14,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,694 | $18,691 | $17,658 | $18,934 |
| Liabilities | – | – | – | – |
| Payables | $96 | $74 | $84 | $75 |
| Short-Term Debt | $4 | $44 | $8 | $81 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $24 | $3 | $31 |
| Total Curr. Liab. | $124 | $142 | $94 | $187 |
| LT Debt | $0 | $4 | $0 | $7 |
| 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 | $4 | $0 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $49 | $8 | $88 |
| Total Liabilities | $124 | $146 | $94 | $194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,345 | $47,007 | $41,996 | $41,068 |
| Retained Earnings | -$51,176 | -$45,601 | -$40,852 | -$31,245 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,401 | $17,140 | $16,419 | $8,916 |
| Total Equity | $21,570 | $18,545 | $17,564 | $18,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,694 | $18,691 | $17,658 | $18,934 |
| Net Debt | -$6,298 | -$3,614 | -$2,875 | -$4,506 |