CA Stock MarketDetailed Quotes

CAD Colonial Coal International Corp

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  • 2.440
  • -0.040-1.61%
15min DelayMarket Closed Jun 28 16:00 ET
439.94MMarket Cap-81333P/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
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-36.56%2.97M
-36.56%2.97M
-Cash and cash equivalents
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
-37.27%2.88M
-37.27%2.88M
-Due from related parties current
3.40%3.19K
--0
-30.99%6.27K
-31.57%8.27K
-31.57%8.27K
--3.09K
--6.09K
--9.09K
--12.09K
--12.09K
Total current assets
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
-35.04%3.09M
-35.04%3.09M
Non current assets
-Long term equity investment
----
----
----
--4.03K
--4.03K
--17.45K
--27.16K
--52.79K
----
----
Regulatory assets
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
102.25%47.24K
102.25%47.24K
Total assets
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
50.49%35.15K
50.49%35.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-90.57%7.62K
-90.57%7.62K
-Current capital lease obligation
-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
-90.57%7.62K
-90.57%7.62K
-accounts payable
-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
10.97%83.62K
10.97%83.62K
-Total tax payable
--0
--0
--0
--4.03K
--4.03K
--17.45K
--27.16K
--52.79K
--0
--0
-Due to related parties current
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
-90.27%3K
-90.27%3K
-Other payable
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
Current liabilities
-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
-49.60%94.24K
-49.60%94.24K
Non current liabilities
-Long term debt
--0
--0
--0
--4.03K
--4.03K
--17.45K
--27.16K
--52.79K
--0
--0
Non current accrued expenses
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
2.82%14.36M
2.82%14.36M
Total non current liabilities
-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
-51.47%94.24K
-51.47%94.24K
Shareholders'equity
Share capital
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
2.26%42M
2.26%42M
-common stock
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
2.26%42M
2.26%42M
Additional paid-in capital
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
84.16%16.42M
84.16%16.42M
Other equity interest
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
32.41%77.26K
32.41%77.26K
Total equity
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
-6.73%17.66M
-6.73%17.66M
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.27%4.39M104.46%4.09M39.58%3.47M26.28%3.75M26.28%3.75M25.13%4.34M-48.15%2M-41.51%2.48M-36.56%2.97M-36.56%2.97M
-Cash and cash equivalents 1.30%4.3M109.26%4M41.03%3.38M27.08%3.66M27.08%3.66M25.78%4.25M-49.28%1.91M-42.39%2.4M-37.27%2.88M-37.27%2.88M
-Due from related parties current 3.40%3.19K--0-30.99%6.27K-31.57%8.27K-31.57%8.27K--3.09K--6.09K--9.09K--12.09K--12.09K
Total current assets 2.34%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-35.04%3.09M-35.04%3.09M
Non current assets
-Long term equity investment --------------4.03K--4.03K--17.45K--27.16K--52.79K--------
Regulatory assets 17.94%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%51.41K102.25%47.24K102.25%47.24K
Total assets 23.29%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%42.33K50.49%35.15K50.49%35.15K
Liabilities
Current liabilities
Current debt and capital lease obligation -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-90.57%7.62K-90.57%7.62K
-Current capital lease obligation -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-90.57%7.62K-90.57%7.62K
-accounts payable -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%60.74K10.97%83.62K10.97%83.62K
-Total tax payable --0--0--0--4.03K--4.03K--17.45K--27.16K--52.79K--0--0
-Due to related parties current 2.97%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-90.27%3K-90.27%3K
-Other payable 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
Current liabilities -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-49.60%94.24K-49.60%94.24K
Non current liabilities
-Long term debt --0--0--0--4.03K--4.03K--17.45K--27.16K--52.79K--0--0
Non current accrued expenses 2.10%14.73M1.88%14.73M1.00%14.71M1.96%14.64M1.96%14.64M2.16%14.43M2.56%14.46M3.85%14.57M2.82%14.36M2.82%14.36M
Total non current liabilities -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-51.47%94.24K-51.47%94.24K
Shareholders'equity
Share capital 8.59%50.76M17.72%49.44M13.16%47.52M11.93%47.01M11.93%47.01M12.46%46.75M1.55%42M2.26%42M2.26%42M2.26%42M
-common stock 8.59%50.76M17.72%49.44M13.16%47.52M11.93%47.01M11.93%47.01M12.46%46.75M1.55%42M2.26%42M2.26%42M2.26%42M
Additional paid-in capital 9.15%18.9M6.82%18.14M10.38%18.74M4.39%17.14M4.39%17.14M4.25%17.31M93.20%16.98M90.43%16.98M84.16%16.42M84.16%16.42M
Other equity interest 123.79%82.11K88.07%59.82K37.88%78.24K0.97%78.01K0.97%78.01K-31.79%36.69K54.55%31.81K39.18%56.75K32.41%77.26K32.41%77.26K
Total equity 2.13%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-6.73%17.66M-6.73%17.66M

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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