Corsa Coal Corp.
CRSXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,378 | $9,080 | $11,312 | $7,855 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,652 | $10,328 | $14,039 | $11,263 |
| Inventory | $10,609 | $9,509 | $7,410 | $8,224 |
| Other Curr. Assets | $408 | $130 | $133 | $35,214 |
| Total Curr. Assets | $25,312 | $31,234 | $35,721 | $64,257 |
| Property Plant & Equip (Net) | $98,921 | $101,099 | $102,710 | $114,882 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50,521 | $49,689 | $45,622 | $42,992 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,501 | $5,154 | $6,249 | $6,003 |
| Total NC Assets | $153,943 | $155,941 | $154,581 | $163,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179,255 | $187,175 | $190,302 | $228,134 |
| Liabilities | – | – | – | – |
| Payables | $12,613 | $9,607 | $8,009 | $7,860 |
| Short-Term Debt | $1,960 | $3,000 | $0 | $4,367 |
| Tax Payable | $9 | $412 | $410 | $1,774 |
| Deferred Revenue | $1,206 | $412 | $410 | $14,704 |
| Other Curr. Liab. | $13,553 | $10,138 | $7,572 | $22,414 |
| Total Curr. Liab. | $36,239 | $34,160 | $25,862 | $45,147 |
| LT Debt | $13,634 | $13,584 | $16,562 | $20,392 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58,592 | $58,901 | $59,599 | $67,374 |
| Total NC Liab. | $75,095 | $75,720 | $79,348 | $91,708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,333 | $3,235 | $3,577 | $5,516 |
| Total Liabilities | $111,334 | $109,880 | $105,210 | $136,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $225,223 | $224,989 | $224,069 | $225,221 |
| Retained Earnings | -$157,980 | -$148,333 | -$139,577 | -$134,884 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67,921 | $77,295 | $85,092 | $91,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179,255 | $187,175 | $190,302 | $228,134 |
| Net Debt | $12,216 | $7,504 | $5,250 | $16,904 |