CA Stock MarketDetailed Quotes

CAD Colonial Coal International Corp

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  • 2.280
  • +0.230+11.22%
15min DelayMarket Closed Oct 31 16:00 ET
411.09MMarket Cap-76000P/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
-Short term investments
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
0.00%88.06K
0.00%88.06K
Receivables
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
-Taxes receivable
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
-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
Other current assets
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 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
Net PPE
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
-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
2.07%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
2.78%14.56M
2.78%14.56M
Total assets
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
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
Payables
-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
-18.43%86.62K
-18.43%86.62K
-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
-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
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 and capital lease obligation
----
----
----
--4.03K
--4.03K
--17.45K
--27.16K
--52.79K
----
----
-Long term capital lease obligation
--0
--0
--0
--4.03K
--4.03K
--17.45K
--27.16K
--52.79K
--0
--0
Total non current liabilities
--0
--0
--0
--4.03K
--4.03K
--17.45K
--27.16K
--52.79K
--0
--0
Total 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
Retained earnings
-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
-30.75%-40.85M
-30.75%-40.85M
Total stockholders'equity
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
-6.27%17.56M
-6.27%17.56M
Total equity
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
-6.27%17.56M
-6.27%17.56M
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
--
(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
-Short term investments 0.00%88.27K0.23%88.27K0.23%88.27K0.23%88.27K0.23%88.27K0.23%88.27K0.00%88.06K0.00%88.06K0.00%88.06K0.00%88.06K
Receivables 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
-Taxes receivable 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
-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
Other current assets 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 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
Net PPE 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
-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 2.07%14.94M1.86%14.94M0.99%14.92M1.93%14.84M1.93%14.84M2.13%14.63M2.53%14.66M3.80%14.77M2.78%14.56M2.78%14.56M
Total assets 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
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
Payables -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-18.43%86.62K-18.43%86.62K
-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
-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
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 and capital lease obligation --------------4.03K--4.03K--17.45K--27.16K--52.79K--------
-Long term capital lease obligation --0--0--0--4.03K--4.03K--17.45K--27.16K--52.79K--0--0
Total non current liabilities --0--0--0--4.03K--4.03K--17.45K--27.16K--52.79K--0--0
Total 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
Retained earnings -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-30.75%-40.85M-30.75%-40.85M
Total stockholders'equity 2.65%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-6.27%17.56M-6.27%17.56M
Total equity 2.65%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-6.27%17.56M-6.27%17.56M
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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