CA Stock MarketDetailed Quotes

CAD Colonial Coal International Corp

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  • 2.090
  • -0.020-0.95%
15min DelayMarket Closed Nov 25 16:00 ET
379.72MMarket Cap-69666P/E (TTM)

Colonial Coal International Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
70.37%6.39M
70.37%6.39M
1.27%4.39M
104.46%4.09M
39.58%3.47M
26.28%3.75M
26.28%3.75M
25.13%4.34M
-48.15%2M
-41.51%2.48M
-Cash and cash equivalents
72.07%6.3M
72.07%6.3M
1.30%4.3M
109.26%4M
41.03%3.38M
27.08%3.66M
27.08%3.66M
25.78%4.25M
-49.28%1.91M
-42.39%2.4M
-Short term investments
0.00%88.27K
0.00%88.27K
0.00%88.27K
0.23%88.27K
0.23%88.27K
0.23%88.27K
0.23%88.27K
0.23%88.27K
0.00%88.06K
0.00%88.06K
Receivables
65.32%29.55K
65.32%29.55K
17.94%13.53K
-29.50%26.46K
-37.92%31.92K
-62.16%17.87K
-62.16%17.87K
-65.65%11.47K
24.38%37.53K
113.30%51.41K
-Taxes receivable
14.04%10.95K
14.04%10.95K
23.29%10.33K
-15.85%26.46K
-39.41%25.65K
-72.68%9.6K
-72.68%9.6K
-74.90%8.38K
4.20%31.44K
75.59%42.33K
-Due from related parties current
124.83%18.6K
124.83%18.6K
3.40%3.19K
--0
-30.99%6.27K
-31.57%8.27K
-31.57%8.27K
--3.09K
--6.09K
--9.09K
Other current assets
-15.41%65.99K
-15.41%65.99K
123.79%82.11K
88.07%59.82K
37.88%78.24K
0.97%78.01K
0.97%78.01K
-31.79%36.69K
54.55%31.81K
39.18%56.75K
Total current assets
68.61%6.49M
68.61%6.49M
2.34%4.49M
101.78%4.17M
38.01%3.58M
24.30%3.85M
24.30%3.85M
23.41%4.39M
-47.05%2.07M
-39.88%2.59M
Non current assets
Net PPE
2.48%15M
2.48%15M
2.10%14.73M
1.88%14.73M
1.00%14.71M
1.96%14.64M
1.96%14.64M
2.16%14.43M
2.56%14.46M
3.85%14.57M
-Gross PPE
----
----
2.10%14.73M
--14.73M
----
----
----
--14.43M
----
----
Non current deferred assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Other non current assets
0.00%203.2K
0.00%203.2K
0.00%203.2K
0.00%203.2K
0.00%203.2K
0.00%203.2K
0.00%203.2K
0.00%203.2K
0.00%203.2K
0.00%203.2K
Total non current assets
2.45%15.21M
2.45%15.21M
2.07%14.94M
1.86%14.94M
0.99%14.92M
1.93%14.84M
1.93%14.84M
2.13%14.63M
2.53%14.66M
3.80%14.77M
Total assets
16.06%21.69M
16.06%21.69M
2.13%19.42M
14.21%19.11M
6.52%18.49M
5.85%18.69M
5.85%18.69M
6.36%19.02M
-8.11%16.73M
-6.36%17.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-90.93%4.03K
-90.93%4.03K
-61.54%15.83K
-33.99%27.17K
-58.05%38.05K
483.66%44.48K
483.66%44.48K
45.64%41.15K
-15.94%41.15K
31.62%90.72K
-Current capital lease obligation
-90.93%4.03K
-90.93%4.03K
-61.54%15.83K
-33.99%27.17K
-58.05%38.05K
483.66%44.48K
483.66%44.48K
45.64%41.15K
-15.94%41.15K
31.62%90.72K
Payables
22.42%119.87K
22.42%119.87K
-48.66%53.04K
82.69%101.72K
17.78%99.49K
13.04%97.91K
13.04%97.91K
23.98%103.31K
-49.18%55.68K
-14.42%84.47K
-accounts payable
29.75%96.16K
29.75%96.16K
-64.00%28.67K
-30.76%22.04K
24.84%75.83K
-11.37%74.11K
-11.37%74.11K
230.96%79.64K
-63.55%31.83K
-9.69%60.74K
-Due to related parties current
-0.39%23.71K
-0.39%23.71K
2.97%24.37K
234.15%79.67K
-0.29%23.67K
693.43%23.8K
693.43%23.8K
-60.06%23.67K
7.34%23.84K
-24.54%23.73K
Current liabilities
-12.99%123.9K
-12.99%123.9K
-52.33%68.87K
33.10%128.88K
-21.49%137.54K
51.10%142.39K
51.10%142.39K
29.47%144.46K
-38.91%96.83K
4.51%175.19K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--4.03K
--4.03K
--17.45K
--27.16K
--52.79K
-Long term capital lease obligation
--0
--0
--0
--0
--0
--4.03K
--4.03K
--17.45K
--27.16K
--52.79K
Total non current liabilities
--0
--0
--0
--0
--0
--4.03K
--4.03K
--17.45K
--27.16K
--52.79K
Total liabilities
-15.38%123.9K
-15.38%123.9K
-57.47%68.87K
3.94%128.88K
-39.67%137.54K
55.38%146.43K
55.38%146.43K
45.10%161.9K
-21.77%123.99K
36.00%227.97K
Shareholders'equity
Share capital
17.74%55.35M
17.74%55.35M
8.59%50.76M
17.72%49.44M
13.16%47.52M
11.93%47.01M
11.93%47.01M
12.46%46.75M
1.55%42M
2.26%42M
-common stock
17.74%55.35M
17.74%55.35M
8.59%50.76M
17.72%49.44M
13.16%47.52M
11.93%47.01M
11.93%47.01M
12.46%46.75M
1.55%42M
2.26%42M
Additional paid-in capital
1.52%17.4M
1.52%17.4M
9.15%18.9M
6.82%18.14M
10.38%18.74M
4.39%17.14M
4.39%17.14M
4.25%17.31M
93.20%16.98M
90.43%16.98M
Retained earnings
-12.22%-51.18M
-12.22%-51.18M
-11.29%-50.31M
-14.70%-48.59M
-14.50%-47.91M
-11.63%-45.6M
-11.63%-45.6M
-11.88%-45.2M
-32.02%-42.37M
-32.37%-41.84M
Total stockholders'equity
16.31%21.57M
16.31%21.57M
2.65%19.36M
14.29%18.98M
7.13%18.36M
5.58%18.55M
5.58%18.55M
6.12%18.86M
-7.99%16.61M
-6.75%17.13M
Total equity
16.31%21.57M
16.31%21.57M
2.65%19.36M
14.29%18.98M
7.13%18.36M
5.58%18.55M
5.58%18.55M
6.12%18.86M
-7.99%16.61M
-6.75%17.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.37%6.39M70.37%6.39M1.27%4.39M104.46%4.09M39.58%3.47M26.28%3.75M26.28%3.75M25.13%4.34M-48.15%2M-41.51%2.48M
-Cash and cash equivalents 72.07%6.3M72.07%6.3M1.30%4.3M109.26%4M41.03%3.38M27.08%3.66M27.08%3.66M25.78%4.25M-49.28%1.91M-42.39%2.4M
-Short term investments 0.00%88.27K0.00%88.27K0.00%88.27K0.23%88.27K0.23%88.27K0.23%88.27K0.23%88.27K0.23%88.27K0.00%88.06K0.00%88.06K
Receivables 65.32%29.55K65.32%29.55K17.94%13.53K-29.50%26.46K-37.92%31.92K-62.16%17.87K-62.16%17.87K-65.65%11.47K24.38%37.53K113.30%51.41K
-Taxes receivable 14.04%10.95K14.04%10.95K23.29%10.33K-15.85%26.46K-39.41%25.65K-72.68%9.6K-72.68%9.6K-74.90%8.38K4.20%31.44K75.59%42.33K
-Due from related parties current 124.83%18.6K124.83%18.6K3.40%3.19K--0-30.99%6.27K-31.57%8.27K-31.57%8.27K--3.09K--6.09K--9.09K
Other current assets -15.41%65.99K-15.41%65.99K123.79%82.11K88.07%59.82K37.88%78.24K0.97%78.01K0.97%78.01K-31.79%36.69K54.55%31.81K39.18%56.75K
Total current assets 68.61%6.49M68.61%6.49M2.34%4.49M101.78%4.17M38.01%3.58M24.30%3.85M24.30%3.85M23.41%4.39M-47.05%2.07M-39.88%2.59M
Non current assets
Net PPE 2.48%15M2.48%15M2.10%14.73M1.88%14.73M1.00%14.71M1.96%14.64M1.96%14.64M2.16%14.43M2.56%14.46M3.85%14.57M
-Gross PPE --------2.10%14.73M--14.73M--------------14.43M--------
Non current deferred assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Other non current assets 0.00%203.2K0.00%203.2K0.00%203.2K0.00%203.2K0.00%203.2K0.00%203.2K0.00%203.2K0.00%203.2K0.00%203.2K0.00%203.2K
Total non current assets 2.45%15.21M2.45%15.21M2.07%14.94M1.86%14.94M0.99%14.92M1.93%14.84M1.93%14.84M2.13%14.63M2.53%14.66M3.80%14.77M
Total assets 16.06%21.69M16.06%21.69M2.13%19.42M14.21%19.11M6.52%18.49M5.85%18.69M5.85%18.69M6.36%19.02M-8.11%16.73M-6.36%17.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -90.93%4.03K-90.93%4.03K-61.54%15.83K-33.99%27.17K-58.05%38.05K483.66%44.48K483.66%44.48K45.64%41.15K-15.94%41.15K31.62%90.72K
-Current capital lease obligation -90.93%4.03K-90.93%4.03K-61.54%15.83K-33.99%27.17K-58.05%38.05K483.66%44.48K483.66%44.48K45.64%41.15K-15.94%41.15K31.62%90.72K
Payables 22.42%119.87K22.42%119.87K-48.66%53.04K82.69%101.72K17.78%99.49K13.04%97.91K13.04%97.91K23.98%103.31K-49.18%55.68K-14.42%84.47K
-accounts payable 29.75%96.16K29.75%96.16K-64.00%28.67K-30.76%22.04K24.84%75.83K-11.37%74.11K-11.37%74.11K230.96%79.64K-63.55%31.83K-9.69%60.74K
-Due to related parties current -0.39%23.71K-0.39%23.71K2.97%24.37K234.15%79.67K-0.29%23.67K693.43%23.8K693.43%23.8K-60.06%23.67K7.34%23.84K-24.54%23.73K
Current liabilities -12.99%123.9K-12.99%123.9K-52.33%68.87K33.10%128.88K-21.49%137.54K51.10%142.39K51.10%142.39K29.47%144.46K-38.91%96.83K4.51%175.19K
Non current liabilities
Long term debt and capital lease obligation ----------------------4.03K--4.03K--17.45K--27.16K--52.79K
-Long term capital lease obligation --0--0--0--0--0--4.03K--4.03K--17.45K--27.16K--52.79K
Total non current liabilities --0--0--0--0--0--4.03K--4.03K--17.45K--27.16K--52.79K
Total liabilities -15.38%123.9K-15.38%123.9K-57.47%68.87K3.94%128.88K-39.67%137.54K55.38%146.43K55.38%146.43K45.10%161.9K-21.77%123.99K36.00%227.97K
Shareholders'equity
Share capital 17.74%55.35M17.74%55.35M8.59%50.76M17.72%49.44M13.16%47.52M11.93%47.01M11.93%47.01M12.46%46.75M1.55%42M2.26%42M
-common stock 17.74%55.35M17.74%55.35M8.59%50.76M17.72%49.44M13.16%47.52M11.93%47.01M11.93%47.01M12.46%46.75M1.55%42M2.26%42M
Additional paid-in capital 1.52%17.4M1.52%17.4M9.15%18.9M6.82%18.14M10.38%18.74M4.39%17.14M4.39%17.14M4.25%17.31M93.20%16.98M90.43%16.98M
Retained earnings -12.22%-51.18M-12.22%-51.18M-11.29%-50.31M-14.70%-48.59M-14.50%-47.91M-11.63%-45.6M-11.63%-45.6M-11.88%-45.2M-32.02%-42.37M-32.37%-41.84M
Total stockholders'equity 16.31%21.57M16.31%21.57M2.65%19.36M14.29%18.98M7.13%18.36M5.58%18.55M5.58%18.55M6.12%18.86M-7.99%16.61M-6.75%17.13M
Total equity 16.31%21.57M16.31%21.57M2.65%19.36M14.29%18.98M7.13%18.36M5.58%18.55M5.58%18.55M6.12%18.86M-7.99%16.61M-6.75%17.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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