CA Stock MarketDetailed Quotes

CAD Colonial Coal International Corp

Watchlist
  • 2.150
  • -0.010-0.46%
15min DelayMarket Closed Nov 29 16:00 ET
390.67MMarket Cap-43000P/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
(Q1)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
96.41%6.81M
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
-Cash and cash equivalents
98.93%6.72M
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
-Short term investments
0.00%88.27K
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
Receivables
113.73%68.22K
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
-Taxes receivable
-59.31%10.44K
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
-Due from related parties current
100.86%12.6K
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
-Other receivables
--45.18K
----
----
----
----
----
----
----
----
----
Other current assets
-675.15%-450K
-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
Total current assets
79.69%6.43M
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
Non current assets
Net PPE
2.93%15.14M
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
-Gross PPE
--15.14M
----
----
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
2.89%15.35M
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
Total assets
17.75%21.78M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.33%32.6K
-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
-Current capital lease obligation
-14.33%32.6K
-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
Payables
-31.96%67.69K
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
-accounts payable
-41.98%43.99K
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
-Due to related parties current
0.16%23.7K
-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
Current liabilities
-27.08%100.29K
-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
Non current liabilities
Long term debt and capital lease obligation
--40.21K
----
----
----
----
----
--4.03K
--4.03K
--17.45K
--27.16K
-Long term capital lease obligation
--40.21K
--0
--0
--0
--0
--0
--4.03K
--4.03K
--17.45K
--27.16K
Total non current liabilities
--40.21K
--0
--0
--0
--0
--0
--4.03K
--4.03K
--17.45K
--27.16K
Total liabilities
2.15%140.5K
-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
Shareholders'equity
Share capital
18.20%56.17M
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
-common stock
18.20%56.17M
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
Additional paid-in capital
18.16%22.14M
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
Retained earnings
-18.31%-56.68M
-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
Total stockholders'equity
17.87%21.64M
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
Total equity
17.87%21.64M
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
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
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 96.41%6.81M70.37%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
-Cash and cash equivalents 98.93%6.72M72.07%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
-Short term investments 0.00%88.27K0.00%88.27K0.00%88.27K0.00%88.27K0.23%88.27K0.23%88.27K0.23%88.27K0.23%88.27K0.23%88.27K0.00%88.06K
Receivables 113.73%68.22K65.32%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%37.53K
-Taxes receivable -59.31%10.44K14.04%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%31.44K
-Due from related parties current 100.86%12.6K124.83%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
-Other receivables --45.18K------------------------------------
Other current assets -675.15%-450K-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%31.81K
Total current assets 79.69%6.43M68.61%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
Non current assets
Net PPE 2.93%15.14M2.48%15M2.48%15M2.10%14.73M1.88%14.73M1.00%14.71M1.96%14.64M1.96%14.64M2.16%14.43M2.56%14.46M
-Gross PPE --15.14M--------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 2.89%15.35M2.45%15.21M2.45%15.21M2.07%14.94M1.86%14.94M0.99%14.92M1.93%14.84M1.93%14.84M2.13%14.63M2.53%14.66M
Total assets 17.75%21.78M16.06%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
Liabilities
Current liabilities
Current debt and capital lease obligation -14.33%32.6K-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%41.15K
-Current capital lease obligation -14.33%32.6K-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%41.15K
Payables -31.96%67.69K22.42%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
-accounts payable -41.98%43.99K29.75%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
-Due to related parties current 0.16%23.7K-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
Current liabilities -27.08%100.29K-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%96.83K
Non current liabilities
Long term debt and capital lease obligation --40.21K----------------------4.03K--4.03K--17.45K--27.16K
-Long term capital lease obligation --40.21K--0--0--0--0--0--4.03K--4.03K--17.45K--27.16K
Total non current liabilities --40.21K--0--0--0--0--0--4.03K--4.03K--17.45K--27.16K
Total liabilities 2.15%140.5K-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%123.99K
Shareholders'equity
Share capital 18.20%56.17M17.74%55.35M17.74%55.35M8.59%50.76M17.72%49.44M13.16%47.52M11.93%47.01M11.93%47.01M12.46%46.75M1.55%42M
-common stock 18.20%56.17M17.74%55.35M17.74%55.35M8.59%50.76M17.72%49.44M13.16%47.52M11.93%47.01M11.93%47.01M12.46%46.75M1.55%42M
Additional paid-in capital 18.16%22.14M1.52%17.4M1.52%17.4M9.15%18.9M6.82%18.14M10.38%18.74M4.39%17.14M4.39%17.14M4.25%17.31M93.20%16.98M
Retained earnings -18.31%-56.68M-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
Total stockholders'equity 17.87%21.64M16.31%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
Total equity 17.87%21.64M16.31%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
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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