Corsa Coal Corp.
CRSXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $7 | $13 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $11 | $22 | $5 |
| Inventory | $7 | $9 | $9 | $9 |
| Other Curr. Assets | $0 | $0 | $7 | $0 |
| Total Curr. Assets | $36 | $30 | $47 | $43 |
| Property Plant & Equip (Net) | $103 | $117 | $122 | $125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $46 | $42 | $43 | $39 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $4 | $3 | $3 |
| Total NC Assets | $155 | $162 | $169 | $168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191 | $193 | $215 | $210 |
| Liabilities | – | – | – | – |
| Payables | $8 | $14 | $15 | $5 |
| Short-Term Debt | $0 | $6 | $3 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $14 | $12 | $8 |
| Other Curr. Liab. | $8 | $10 | $7 | $4 |
| Total Curr. Liab. | $26 | $40 | $33 | $20 |
| LT Debt | $17 | $20 | $26 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $68 | $66 | $70 |
| Total NC Liab. | $80 | $92 | $94 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $3 | $4 |
| Total Liabilities | $106 | $131 | $126 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $225 | $225 | $225 | $180 |
| Retained Earnings | -$140 | -$164 | -$138 | -$138 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $86 | $62 | $89 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $45 |
| Total Liab. & Tot. Equity | $191 | $193 | $215 | $210 |
| Net Debt | $5 | $19 | $17 | $9 |