CA Stock MarketDetailed Quotes
CSO Corsa Coal Corp
- 0.305
- -0.010-3.17%
15min DelayMarket Closed Jul 18 16:00 ET
31.66MMarket Cap1.88P/E (TTM)
0.305High0.300Low78.00KVolume0.300Open0.315Pre Close23.40KTurnover0.92052wk High0.08%Turnover Ratio103.81MShares0.25052wk Low0.162EPS TTM29.74MFloat Cap22.800Historical High1.04P/E (Static)97.51MShs Float0.115Historical Low0.292EPS LYR1.59%Amplitude--Dividend TTM0.30P/B1Lot Size--Div YieldTTM
Corsa Coal Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -17.59%13.6M |
| -Cash and cash equivalents | 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 | -17.59%13.6M |
| -Accounts receivable | -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 | 31.81%11.79M |
| -Other receivables | -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 | 11.40%1.64M |
| Total current assets | 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 | -0.38%44.3M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -2.16%-203.4M |
| -Long term equity investment | -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 | -12.25%26.59M |
| Regulatory assets | -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 | 1.42%14.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | -21.04%3.76M |
| -Current debt | 29.69%1.89M | ---- | ---- | -63.65%1.59M | ---- | --1.46M | --1.91M | --1.91M | --4.36M | ---- |
| -Bank in debtedness | -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 | -25.24%2.55M |
| -Current capital lease obligation | -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 | -10.50%1.21M |
| -accounts payable | -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 | 70.29%15.04M |
| -Total tax payable | -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 | -9.03%89.64M |
| -Other payable | 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 | -7.63%38.65M |
| Current accrued expenses | -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 | 48.57%7.09M |
| Current provisions | -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 | 60.81%4.26M |
| Current liabilities | -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 | 37.72%32.87M |
| Non current liabilities | ||||||||||
| -Long term debt | 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 | -41.32%1.26M |
| Non current accrued expenses | -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 | -0.37%118.2M |
| Long term provisions | -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 | -10.04%25.33M |
| Total non current liabilities | -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 | 0.09%122.51M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.00%225.09M |
| -common stock | 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 | 0.00%225.09M |
| Additional paid-in capital | -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 | 830.67%1.52M |
| Other equity interest | -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 | 55.65%3.09M |
| Total equity | -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 | -1.48%204.85M |
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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