Corsa Coal Corp.
CRSXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $9 | $11 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $14 | $11 |
| Inventory | $11 | $10 | $7 | $8 |
| Other Curr. Assets | $0 | $0 | $0 | $35 |
| Total Curr. Assets | $25 | $31 | $36 | $64 |
| Property Plant & Equip (Net) | $99 | $101 | $103 | $115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $51 | $50 | $46 | $43 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $6 | $6 |
| Total NC Assets | $154 | $156 | $155 | $164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179 | $187 | $190 | $228 |
| Liabilities | – | – | – | – |
| Payables | $13 | $10 | $8 | $8 |
| Short-Term Debt | $2 | $3 | $0 | $4 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $1 | $0 | $0 | $15 |
| Other Curr. Liab. | $14 | $10 | $8 | $22 |
| Total Curr. Liab. | $36 | $34 | $26 | $45 |
| LT Debt | $14 | $14 | $17 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59 | $59 | $60 | $67 |
| Total NC Liab. | $75 | $76 | $79 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $4 | $6 |
| Total Liabilities | $111 | $110 | $105 | $137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $225 | $225 | $224 | $225 |
| Retained Earnings | -$158 | -$148 | -$140 | -$135 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $68 | $77 | $85 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179 | $187 | $190 | $228 |
| Net Debt | $12 | $8 | $5 | $17 |