CA Stock MarketDetailed Quotes

CSO Corsa Coal Corp

Watchlist
  • 0.270
  • +0.055+25.58%
15min DelayMarket Closed Nov 27 16:00 ET
28.03MMarket Cap-3970P/E (TTM)

Corsa Coal Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Receivables
-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
-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
423.08%408K
160.00%130K
166.00%133K
166.00%133K
81,793.02%35.21M
-96.51%78K
-98.88%50K
-99.28%50K
-99.28%50K
-99.40%43K
Inventory
0.75%10.61M
-0.70%9.52M
-18.52%7.45M
-18.52%7.45M
-24.30%8.22M
-22.50%10.53M
11.08%9.59M
2.79%9.14M
2.79%9.14M
31.64%10.86M
Other current assets
-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 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
Net PPE
-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
-Gross PPE
-5.37%307.99M
-4.69%308.59M
-4.15%309.8M
-4.15%309.8M
1.04%323.49M
1.20%325.46M
1.10%323.77M
1.04%323.2M
1.04%323.2M
-0.19%320.14M
-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
Non current prepaid assets
----
----
58.17%6.28M
58.17%6.28M
----
----
----
22.41%3.97M
22.41%3.97M
24.76%3.83M
Other non current assets
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
Total non current assets
-6.21%153.94M
-4.72%156.1M
-4.33%155.38M
-4.33%155.38M
3.21%163.88M
2.23%164.13M
-1.32%163.83M
-3.73%162.4M
-3.73%162.4M
-2.44%158.77M
Total assets
-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
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
Payables
4.44%13.82M
-26.22%11.22M
-44.01%9.43M
-44.01%9.43M
-29.23%10.9M
-20.67%13.23M
35.62%15.21M
-1.28%16.84M
-1.28%16.84M
54.05%15.4M
-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
-97.88%9K
--412K
--412K
--412K
--1.77M
--425K
----
--0
--0
----
-Other payable
-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
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
Other current liabilities
60.93%4.82M
165.22%4.71M
137.42%3.97M
137.42%3.97M
842.18%15.06M
173.52%3M
62.60%1.77M
56.36%1.67M
56.36%1.67M
45.80%1.6M
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-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
Long term provisions
-15.52%53.57M
-14.67%54.29M
-14.55%54.83M
-14.55%54.83M
9.28%62.34M
8.48%63.41M
6.70%63.63M
6.26%64.16M
6.26%64.16M
-8.62%57.04M
Other non current liabilities
5.95%5.02M
8.30%4.67M
12.65%4.77M
12.65%4.77M
19.90%5.04M
3.07%4.74M
-12.80%4.31M
-19.35%4.24M
-19.35%4.24M
-16.83%4.2M
Total non current liabilities
-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
Total 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
Retained earnings
-2.36%-157.98M
8.53%-148.49M
14.62%-140.3M
14.62%-140.3M
9.32%-134.88M
-6.98%-154.34M
-14.68%-162.33M
-19.44%-164.32M
-19.44%-164.32M
-7.17%-148.75M
Total stockholders'equity
-5.20%67.92M
21.66%77.38M
38.83%85.53M
38.83%85.53M
17.23%91.28M
-12.98%71.65M
-25.45%63.6M
-31.00%61.61M
-31.00%61.61M
-9.98%77.87M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
-5.20%67.92M
21.66%77.38M
38.83%85.53M
38.83%85.53M
17.23%91.28M
-12.98%71.65M
-25.45%63.6M
-31.00%61.61M
-31.00%61.61M
-9.98%77.87M
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
--
--
--
--
Unqualified Opinion
--
--
(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
Receivables -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
-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 423.08%408K160.00%130K166.00%133K166.00%133K81,793.02%35.21M-96.51%78K-98.88%50K-99.28%50K-99.28%50K-99.40%43K
Inventory 0.75%10.61M-0.70%9.52M-18.52%7.45M-18.52%7.45M-24.30%8.22M-22.50%10.53M11.08%9.59M2.79%9.14M2.79%9.14M31.64%10.86M
Other current assets -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 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
Net PPE -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
-Gross PPE -5.37%307.99M-4.69%308.59M-4.15%309.8M-4.15%309.8M1.04%323.49M1.20%325.46M1.10%323.77M1.04%323.2M1.04%323.2M-0.19%320.14M
-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
Non current prepaid assets --------58.17%6.28M58.17%6.28M------------22.41%3.97M22.41%3.97M24.76%3.83M
Other non current assets 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
Total non current assets -6.21%153.94M-4.72%156.1M-4.33%155.38M-4.33%155.38M3.21%163.88M2.23%164.13M-1.32%163.83M-3.73%162.4M-3.73%162.4M-2.44%158.77M
Total assets -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
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
Payables 4.44%13.82M-26.22%11.22M-44.01%9.43M-44.01%9.43M-29.23%10.9M-20.67%13.23M35.62%15.21M-1.28%16.84M-1.28%16.84M54.05%15.4M
-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 -97.88%9K--412K--412K--412K--1.77M--425K------0--0----
-Other payable -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
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
Other current liabilities 60.93%4.82M165.22%4.71M137.42%3.97M137.42%3.97M842.18%15.06M173.52%3M62.60%1.77M56.36%1.67M56.36%1.67M45.80%1.6M
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation -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
Long term provisions -15.52%53.57M-14.67%54.29M-14.55%54.83M-14.55%54.83M9.28%62.34M8.48%63.41M6.70%63.63M6.26%64.16M6.26%64.16M-8.62%57.04M
Other non current liabilities 5.95%5.02M8.30%4.67M12.65%4.77M12.65%4.77M19.90%5.04M3.07%4.74M-12.80%4.31M-19.35%4.24M-19.35%4.24M-16.83%4.2M
Total non current liabilities -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
Total 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
Retained earnings -2.36%-157.98M8.53%-148.49M14.62%-140.3M14.62%-140.3M9.32%-134.88M-6.98%-154.34M-14.68%-162.33M-19.44%-164.32M-19.44%-164.32M-7.17%-148.75M
Total stockholders'equity -5.20%67.92M21.66%77.38M38.83%85.53M38.83%85.53M17.23%91.28M-12.98%71.65M-25.45%63.6M-31.00%61.61M-31.00%61.61M-9.98%77.87M
Noncontrolling interests --------------------------------------0
Total equity -5.20%67.92M21.66%77.38M38.83%85.53M38.83%85.53M17.23%91.28M-12.98%71.65M-25.45%63.6M-31.00%61.61M-31.00%61.61M-9.98%77.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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