Corsa Coal Corp.
CRSXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,370 | $7,028 | $12,714 | $24,480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,172 | $10,737 | $21,710 | $5,442 |
| Inventory | $7,448 | $9,141 | $8,893 | $9,149 |
| Other Curr. Assets | $2,915 | $3,331 | $10,398 | $3,443 |
| Total Curr. Assets | $35,905 | $30,237 | $46,810 | $42,514 |
| Property Plant & Equip (Net) | $103,238 | $116,778 | $122,108 | $125,420 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $45,622 | $41,633 | $43,275 | $39,420 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,516 | $3,990 | $3,303 | $2,798 |
| Total NC Assets | $155,376 | $162,401 | $168,686 | $167,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191,281 | $192,638 | $215,496 | $210,152 |
| Liabilities | – | – | – | – |
| Payables | $8,009 | $14,300 | $15,409 | $4,891 |
| Short-Term Debt | $1,507 | $7,155 | $4,531 | $6,205 |
| Tax Payable | $410 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $14,470 | $11,574 | $7,695 |
| Other Curr. Liab. | $16,069 | $18,049 | $12,644 | $9,320 |
| Total Curr. Liab. | $25,995 | $39,504 | $32,584 | $20,416 |
| LT Debt | $20,157 | $23,125 | $27,995 | $31,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,599 | $68,401 | $65,636 | $70,329 |
| Total NC Liab. | $79,756 | $91,526 | $93,631 | $102,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,102 | $4,062 | $3,135 | $4,181 |
| Total Liabilities | $105,751 | $131,030 | $126,215 | $122,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $225,221 | $225,091 | $225,091 | $180,130 |
| Retained Earnings | -$140,295 | -$164,317 | -$137,568 | -$137,856 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $604 | $834 | $1,758 | $341 |
| Total Equity | $85,530 | $61,608 | $89,281 | $42,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $45,102 |
| Total Liab. & Tot. Equity | $191,281 | $192,638 | $215,496 | $210,152 |
| Net Debt | $10,294 | $23,252 | $19,812 | $13,415 |