CA Stock MarketDetailed Quotes

CSO Corsa Coal Corp

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  • 0.175
  • 0.0000.00%
15min DelayTrading Sep 17 16:00 ET
18.17MMarket Cap-2573P/E (TTM)

Corsa Coal Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.71%3.38M
67.02%9.09M
61.78%11.37M
61.78%11.37M
-30.91%7.86M
-55.89%6M
-49.17%5.44M
-44.72%7.03M
-44.72%7.03M
-34.49%11.37M
-Cash and cash equivalents
-43.71%3.38M
67.02%9.09M
61.78%11.37M
61.78%11.37M
-30.91%7.86M
-55.89%6M
-49.17%5.44M
-44.72%7.03M
-44.72%7.03M
-34.49%11.37M
-Accounts receivable
-32.02%9.24M
-11.38%10.33M
30.75%14.04M
30.75%14.04M
-28.84%11.26M
15.35%13.6M
-5.60%11.65M
-27.48%10.74M
-27.48%10.74M
69.05%15.83M
-Other receivables
-19.12%1.2M
-44.72%1.21M
-60.36%1.01M
-60.36%1.01M
-31.10%1.27M
-9.87%1.48M
85.53%2.18M
54.20%2.54M
54.20%2.54M
72.51%1.84M
Total current assets
-21.73%25.31M
7.58%31.27M
18.75%35.91M
18.75%35.91M
62.03%64.26M
-27.00%32.34M
-25.37%29.06M
-35.40%30.24M
-35.40%30.24M
-9.44%39.66M
Non current assets
-Accumulated depreciation
0.63%-209.07M
-0.01%-207.38M
-0.07%-206.56M
-0.07%-206.56M
-2.29%-208.6M
-3.44%-210.4M
-3.54%-207.35M
-4.38%-206.42M
-4.38%-206.42M
-0.63%-203.93M
-Long term equity investment
-31.64%16.5M
-27.91%16.84M
-12.83%20.16M
-12.83%20.16M
-7.30%24.33M
-9.21%24.14M
-13.05%23.35M
-17.40%23.13M
-17.40%23.13M
-9.15%26.25M
Regulatory assets
-29.42%9.65M
-10.65%10.46M
31.38%14.17M
31.38%14.17M
192.84%46.48M
-2.46%13.68M
-30.38%11.7M
-50.31%10.79M
-50.31%10.79M
-3.95%15.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.42%6.42M
-19.80%6.36M
-83.37%1.51M
-83.37%1.51M
2.80%7.53M
66.99%6.27M
73.36%7.93M
99.98%9.06M
99.98%9.06M
61.06%7.32M
-Current debt
--1.96M
29.69%1.89M
----
----
-63.65%1.59M
----
--1.46M
--1.91M
--1.91M
--4.36M
-Bank in debtedness
-35.72%3M
-39.60%3M
--0
--0
154.49%4.37M
83.38%4.67M
48.09%4.97M
75.00%5.73M
75.00%5.73M
-46.44%1.72M
-Current capital lease obligation
-8.79%1.46M
-2.38%1.48M
5.98%1.51M
5.98%1.51M
26.63%1.57M
32.54%1.61M
23.65%1.51M
13.31%1.42M
13.31%1.42M
-7.38%1.24M
-accounts payable
11.35%12.61M
-26.28%9.61M
-43.99%8.01M
-43.99%8.01M
-42.05%7.86M
-24.68%11.33M
29.77%13.03M
-7.20%14.3M
-7.20%14.3M
51.84%13.56M
-Total tax payable
-18.63%75.1M
-16.97%75.8M
-12.86%79.76M
-12.86%79.76M
4.82%91.71M
2.96%92.29M
-0.16%91.29M
-2.25%91.53M
-2.25%91.53M
-9.21%87.49M
-Other payable
12.12%55.02M
15.80%54.9M
10.10%45.86M
10.10%45.86M
26.49%49M
26.99%49.07M
11.67%47.41M
-3.88%41.65M
-3.88%41.65M
-6.86%38.73M
Current accrued expenses
39.30%6.65M
-2.06%7.38M
2.80%6.56M
2.80%6.56M
42.52%6.41M
-32.65%4.77M
4.83%7.53M
10.35%6.38M
10.35%6.38M
-16.69%4.49M
Current provisions
-13.90%4.53M
-18.45%4.53M
-18.45%4.53M
-18.45%4.53M
23.57%5.26M
23.57%5.26M
33.92%5.55M
33.92%5.55M
33.92%5.55M
60.81%4.26M
Current liabilities
11.40%36.24M
-10.02%34.2M
-34.20%26M
-34.20%26M
36.51%45.15M
-1.04%32.53M
34.69%38M
21.24%39.5M
21.24%39.5M
39.66%33.07M
Non current liabilities
-Long term debt
-24.20%2.87M
6.72%3.24M
36.17%3.6M
36.17%3.6M
321.60%3.94M
201.11%3.79M
93.00%3.03M
40.43%2.64M
40.43%2.64M
-57.07%935K
Non current accrued expenses
-14.02%98.92M
-13.07%101.2M
-11.59%103.24M
-11.59%103.24M
-1.15%114.88M
-2.66%115.06M
-2.99%116.42M
-4.36%116.78M
-4.36%116.78M
-1.60%116.22M
Long term provisions
-33.02%13.63M
-33.08%13.6M
-19.15%16.56M
-19.15%16.56M
-19.45%20.39M
-19.64%20.36M
-19.64%20.32M
-21.56%20.49M
-21.56%20.49M
-5.24%25.32M
Total non current liabilities
-10.80%111.33M
-14.93%109.99M
-19.29%105.75M
-19.29%105.75M
13.51%136.86M
1.88%124.82M
8.06%129.29M
3.81%131.03M
3.81%131.03M
0.43%120.57M
Shareholders'equity
Share capital
0.06%225.22M
0.06%225.22M
0.06%225.22M
0.06%225.22M
0.06%225.22M
0.00%225.09M
0.00%225.09M
0.00%225.09M
0.00%225.09M
0.00%225.09M
-common stock
0.06%225.22M
0.06%225.22M
0.06%225.22M
0.06%225.22M
0.06%225.22M
0.00%225.09M
0.00%225.09M
0.00%225.09M
0.00%225.09M
0.00%225.09M
Additional paid-in capital
-24.83%678K
-23.17%640K
-27.58%604K
-27.58%604K
-38.35%942K
-40.54%902K
-52.78%833K
-52.56%834K
-52.56%834K
627.62%1.53M
Other equity interest
-21.53%1.67M
-5.62%2.2M
-11.16%2.92M
-11.16%2.92M
9.53%1.7M
-30.96%2.13M
-16.51%2.33M
-6.07%3.28M
-6.07%3.28M
-6.45%1.55M
Total equity
-8.76%179.26M
-2.86%187.37M
-0.70%191.28M
-0.70%191.28M
14.97%228.13M
-4.09%196.47M
-5.89%192.89M
-10.61%192.64M
-10.61%192.64M
-3.93%198.43M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.71%3.38M67.02%9.09M61.78%11.37M61.78%11.37M-30.91%7.86M-55.89%6M-49.17%5.44M-44.72%7.03M-44.72%7.03M-34.49%11.37M
-Cash and cash equivalents -43.71%3.38M67.02%9.09M61.78%11.37M61.78%11.37M-30.91%7.86M-55.89%6M-49.17%5.44M-44.72%7.03M-44.72%7.03M-34.49%11.37M
-Accounts receivable -32.02%9.24M-11.38%10.33M30.75%14.04M30.75%14.04M-28.84%11.26M15.35%13.6M-5.60%11.65M-27.48%10.74M-27.48%10.74M69.05%15.83M
-Other receivables -19.12%1.2M-44.72%1.21M-60.36%1.01M-60.36%1.01M-31.10%1.27M-9.87%1.48M85.53%2.18M54.20%2.54M54.20%2.54M72.51%1.84M
Total current assets -21.73%25.31M7.58%31.27M18.75%35.91M18.75%35.91M62.03%64.26M-27.00%32.34M-25.37%29.06M-35.40%30.24M-35.40%30.24M-9.44%39.66M
Non current assets
-Accumulated depreciation 0.63%-209.07M-0.01%-207.38M-0.07%-206.56M-0.07%-206.56M-2.29%-208.6M-3.44%-210.4M-3.54%-207.35M-4.38%-206.42M-4.38%-206.42M-0.63%-203.93M
-Long term equity investment -31.64%16.5M-27.91%16.84M-12.83%20.16M-12.83%20.16M-7.30%24.33M-9.21%24.14M-13.05%23.35M-17.40%23.13M-17.40%23.13M-9.15%26.25M
Regulatory assets -29.42%9.65M-10.65%10.46M31.38%14.17M31.38%14.17M192.84%46.48M-2.46%13.68M-30.38%11.7M-50.31%10.79M-50.31%10.79M-3.95%15.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.42%6.42M-19.80%6.36M-83.37%1.51M-83.37%1.51M2.80%7.53M66.99%6.27M73.36%7.93M99.98%9.06M99.98%9.06M61.06%7.32M
-Current debt --1.96M29.69%1.89M---------63.65%1.59M------1.46M--1.91M--1.91M--4.36M
-Bank in debtedness -35.72%3M-39.60%3M--0--0154.49%4.37M83.38%4.67M48.09%4.97M75.00%5.73M75.00%5.73M-46.44%1.72M
-Current capital lease obligation -8.79%1.46M-2.38%1.48M5.98%1.51M5.98%1.51M26.63%1.57M32.54%1.61M23.65%1.51M13.31%1.42M13.31%1.42M-7.38%1.24M
-accounts payable 11.35%12.61M-26.28%9.61M-43.99%8.01M-43.99%8.01M-42.05%7.86M-24.68%11.33M29.77%13.03M-7.20%14.3M-7.20%14.3M51.84%13.56M
-Total tax payable -18.63%75.1M-16.97%75.8M-12.86%79.76M-12.86%79.76M4.82%91.71M2.96%92.29M-0.16%91.29M-2.25%91.53M-2.25%91.53M-9.21%87.49M
-Other payable 12.12%55.02M15.80%54.9M10.10%45.86M10.10%45.86M26.49%49M26.99%49.07M11.67%47.41M-3.88%41.65M-3.88%41.65M-6.86%38.73M
Current accrued expenses 39.30%6.65M-2.06%7.38M2.80%6.56M2.80%6.56M42.52%6.41M-32.65%4.77M4.83%7.53M10.35%6.38M10.35%6.38M-16.69%4.49M
Current provisions -13.90%4.53M-18.45%4.53M-18.45%4.53M-18.45%4.53M23.57%5.26M23.57%5.26M33.92%5.55M33.92%5.55M33.92%5.55M60.81%4.26M
Current liabilities 11.40%36.24M-10.02%34.2M-34.20%26M-34.20%26M36.51%45.15M-1.04%32.53M34.69%38M21.24%39.5M21.24%39.5M39.66%33.07M
Non current liabilities
-Long term debt -24.20%2.87M6.72%3.24M36.17%3.6M36.17%3.6M321.60%3.94M201.11%3.79M93.00%3.03M40.43%2.64M40.43%2.64M-57.07%935K
Non current accrued expenses -14.02%98.92M-13.07%101.2M-11.59%103.24M-11.59%103.24M-1.15%114.88M-2.66%115.06M-2.99%116.42M-4.36%116.78M-4.36%116.78M-1.60%116.22M
Long term provisions -33.02%13.63M-33.08%13.6M-19.15%16.56M-19.15%16.56M-19.45%20.39M-19.64%20.36M-19.64%20.32M-21.56%20.49M-21.56%20.49M-5.24%25.32M
Total non current liabilities -10.80%111.33M-14.93%109.99M-19.29%105.75M-19.29%105.75M13.51%136.86M1.88%124.82M8.06%129.29M3.81%131.03M3.81%131.03M0.43%120.57M
Shareholders'equity
Share capital 0.06%225.22M0.06%225.22M0.06%225.22M0.06%225.22M0.06%225.22M0.00%225.09M0.00%225.09M0.00%225.09M0.00%225.09M0.00%225.09M
-common stock 0.06%225.22M0.06%225.22M0.06%225.22M0.06%225.22M0.06%225.22M0.00%225.09M0.00%225.09M0.00%225.09M0.00%225.09M0.00%225.09M
Additional paid-in capital -24.83%678K-23.17%640K-27.58%604K-27.58%604K-38.35%942K-40.54%902K-52.78%833K-52.56%834K-52.56%834K627.62%1.53M
Other equity interest -21.53%1.67M-5.62%2.2M-11.16%2.92M-11.16%2.92M9.53%1.7M-30.96%2.13M-16.51%2.33M-6.07%3.28M-6.07%3.28M-6.45%1.55M
Total equity -8.76%179.26M-2.86%187.37M-0.70%191.28M-0.70%191.28M14.97%228.13M-4.09%196.47M-5.89%192.89M-10.61%192.64M-10.61%192.64M-3.93%198.43M

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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