Colonial Coal International Corp. (TSXV:CAD)
Canada
· Delayed Price · Currency is CAD 1.990
-0.030 (-1.49%)
At close: Dec 5, 2025
TSXV:CAD Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4.26 | 4.64 | 6.3 | 3.66 | 2.88 | 4.59 | Upgrade
|
| Short-Term Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 4.35 | 4.73 | 6.39 | 3.75 | 2.97 | 4.68 | Upgrade
|
| Cash Growth | -31.61% | -26.01% | 70.37% | 26.28% | -36.56% | -23.51% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Total Current Assets | 4.41 | 4.81 | 6.49 | 3.85 | 3.09 | 4.76 | Upgrade
|
| Property, Plant & Equipment | 15.41 | 15.45 | 15 | 14.64 | 14.36 | 13.97 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Assets | 20.03 | 20.46 | 21.69 | 18.69 | 17.66 | 18.93 | Upgrade
|
| Accounts Payable | 0.05 | 0.09 | 0.1 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.05 | 0 | 0.04 | 0.01 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.16 | 0.12 | 0.14 | 0.09 | 0.19 | Upgrade
|
| Long-Term Leases | - | - | - | 0 | - | 0.01 | Upgrade
|
| Total Liabilities | 0.11 | 0.16 | 0.12 | 0.15 | 0.09 | 0.19 | Upgrade
|
| Common Stock | 56.37 | 56.24 | 55.35 | 47.01 | 42 | 41.07 | Upgrade
|
| Additional Paid-In Capital | 22.04 | 22.1 | 17.4 | 17.14 | 16.42 | 8.92 | Upgrade
|
| Retained Earnings | -58.49 | -58.05 | -51.18 | -45.6 | -40.85 | -31.24 | Upgrade
|
| Shareholders' Equity | 19.92 | 20.3 | 21.57 | 18.55 | 17.56 | 18.74 | Upgrade
|
| Total Liabilities & Equity | 20.03 | 20.46 | 21.69 | 18.69 | 17.66 | 18.93 | Upgrade
|
| Total Debt | 0.04 | 0.05 | 0 | 0.05 | 0.01 | 0.09 | Upgrade
|
| Net Cash (Debt) | 4.31 | 4.68 | 6.39 | 3.7 | 2.96 | 4.59 | Upgrade
|
| Net Cash Growth | -31.40% | -26.70% | 72.49% | 24.97% | -35.52% | -24.95% | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 182.21 | 181.71 | 181.68 | 178.48 | 175.74 | 174.37 | Upgrade
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| Total Common Shares Outstanding | 181.91 | 181.71 | 181.41 | 178.21 | 175.74 | 174.37 | Upgrade
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| Working Capital | 4.3 | 4.65 | 6.36 | 3.7 | 3 | 4.58 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | 19.92 | 20.3 | 21.57 | 18.55 | 17.56 | 18.74 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.11 | Upgrade
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| Machinery | - | - | - | 0.05 | 0.02 | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.