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CAD Colonial Coal International Corp

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  • 1.460
  • +0.060+4.29%
15min DelayMarket Closed Apr 24 16:00 ET
265.29MMarket Cap-36.50P/E (TTM)

Colonial Coal International Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
43.47%5.87M
83.43%6.36M
70.37%6.39M
70.37%6.39M
1.27%4.39M
104.46%4.09M
39.58%3.47M
26.28%3.75M
26.28%3.75M
25.13%4.34M
-Cash and cash equivalents
44.43%5.78M
85.61%6.27M
72.07%6.3M
72.07%6.3M
1.30%4.3M
109.26%4M
41.03%3.38M
27.08%3.66M
27.08%3.66M
25.78%4.25M
-Short term investments
0.00%88.27K
0.00%88.27K
0.00%88.27K
0.00%88.27K
0.00%88.27K
0.23%88.27K
0.23%88.27K
0.23%88.27K
0.23%88.27K
0.23%88.27K
Receivables
61.16%42.64K
113.73%68.22K
65.32%29.55K
65.32%29.55K
17.94%13.53K
-29.50%26.46K
-37.92%31.92K
-62.16%17.87K
-62.16%17.87K
-65.65%11.47K
-Taxes receivable
-55.92%11.66K
-59.31%10.44K
14.04%10.95K
14.04%10.95K
23.29%10.33K
-15.85%26.46K
-39.41%25.65K
-72.68%9.6K
-72.68%9.6K
-74.90%8.38K
-Due from related parties current
--6.6K
100.86%12.6K
124.83%18.6K
124.83%18.6K
3.40%3.19K
--0
-30.99%6.27K
-31.57%8.27K
-31.57%8.27K
--3.09K
-Other receivables
--24.38K
--45.18K
----
----
----
----
----
----
----
----
Other current assets
----
----
-15.41%65.99K
-15.41%65.99K
123.79%82.11K
88.07%59.82K
37.88%78.24K
0.97%78.01K
0.97%78.01K
-31.79%36.69K
Total current assets
41.53%5.91M
79.69%6.43M
68.61%6.49M
68.61%6.49M
2.34%4.49M
101.78%4.17M
38.01%3.58M
24.30%3.85M
24.30%3.85M
23.41%4.39M
Non current assets
Net PPE
3.02%15.18M
2.93%15.14M
2.48%15M
2.48%15M
2.10%14.73M
1.88%14.73M
1.00%14.71M
1.96%14.64M
1.96%14.64M
2.16%14.43M
-Gross PPE
3.02%15.18M
--15.14M
----
----
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
2.98%15.38M
2.89%15.35M
2.45%15.21M
2.45%15.21M
2.07%14.94M
1.86%14.94M
0.99%14.92M
1.93%14.84M
1.93%14.84M
2.13%14.63M
Total assets
11.40%21.29M
17.75%21.78M
16.06%21.69M
16.06%21.69M
2.13%19.42M
14.21%19.11M
6.52%18.49M
5.85%18.69M
5.85%18.69M
6.36%19.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
40.08%38.05K
-14.33%32.6K
-90.93%4.03K
-90.93%4.03K
-61.54%15.83K
-33.99%27.17K
-58.05%38.05K
483.66%44.48K
483.66%44.48K
45.64%41.15K
-Current capital lease obligation
40.08%38.05K
-14.33%32.6K
-90.93%4.03K
-90.93%4.03K
-61.54%15.83K
-33.99%27.17K
-58.05%38.05K
483.66%44.48K
483.66%44.48K
45.64%41.15K
Payables
-32.11%69.06K
-31.96%67.69K
22.42%119.87K
22.42%119.87K
-48.66%53.04K
82.69%101.72K
17.78%99.49K
13.04%97.91K
13.04%97.91K
23.98%103.31K
-accounts payable
105.65%45.33K
-41.98%43.99K
29.75%96.16K
29.75%96.16K
-64.00%28.67K
-30.76%22.04K
24.84%75.83K
-11.37%74.11K
-11.37%74.11K
230.96%79.64K
-Due to related parties current
-70.21%23.73K
0.16%23.7K
-0.39%23.71K
-0.39%23.71K
2.97%24.37K
234.15%79.67K
-0.29%23.67K
693.43%23.8K
693.43%23.8K
-60.06%23.67K
Current liabilities
-16.89%107.11K
-27.08%100.29K
-12.99%123.9K
-12.99%123.9K
-52.33%68.87K
33.10%128.88K
-21.49%137.54K
51.10%142.39K
51.10%142.39K
29.47%144.46K
Non current liabilities
Long term debt and capital lease obligation
--26.56K
--40.21K
----
----
----
----
----
--4.03K
--4.03K
--17.45K
-Long term capital lease obligation
--26.56K
--40.21K
--0
--0
--0
--0
--0
--4.03K
--4.03K
--17.45K
Total non current liabilities
--26.56K
--40.21K
--0
--0
--0
--0
--0
--4.03K
--4.03K
--17.45K
Total liabilities
3.72%133.67K
2.15%140.5K
-15.38%123.9K
-15.38%123.9K
-57.47%68.87K
3.94%128.88K
-39.67%137.54K
55.38%146.43K
55.38%146.43K
45.10%161.9K
Shareholders'equity
Share capital
13.76%56.24M
18.20%56.17M
17.74%55.35M
17.74%55.35M
8.59%50.76M
17.72%49.44M
13.16%47.52M
11.93%47.01M
11.93%47.01M
12.46%46.75M
-common stock
13.76%56.24M
18.20%56.17M
17.74%55.35M
17.74%55.35M
8.59%50.76M
17.72%49.44M
13.16%47.52M
11.93%47.01M
11.93%47.01M
12.46%46.75M
Additional paid-in capital
18.53%21.5M
18.16%22.14M
1.52%17.4M
1.52%17.4M
9.15%18.9M
6.82%18.14M
10.38%18.74M
4.39%17.14M
4.39%17.14M
4.25%17.31M
Retained earnings
-16.45%-56.59M
-18.31%-56.68M
-12.22%-51.18M
-12.22%-51.18M
-11.29%-50.31M
-14.70%-48.59M
-14.50%-47.91M
-11.63%-45.6M
-11.63%-45.6M
-11.88%-45.2M
Total stockholders'equity
11.45%21.16M
17.87%21.64M
16.31%21.57M
16.31%21.57M
2.65%19.36M
14.29%18.98M
7.13%18.36M
5.58%18.55M
5.58%18.55M
6.12%18.86M
Total equity
11.45%21.16M
17.87%21.64M
16.31%21.57M
16.31%21.57M
2.65%19.36M
14.29%18.98M
7.13%18.36M
5.58%18.55M
5.58%18.55M
6.12%18.86M
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
--
--
--
--
--
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 43.47%5.87M83.43%6.36M70.37%6.39M70.37%6.39M1.27%4.39M104.46%4.09M39.58%3.47M26.28%3.75M26.28%3.75M25.13%4.34M
-Cash and cash equivalents 44.43%5.78M85.61%6.27M72.07%6.3M72.07%6.3M1.30%4.3M109.26%4M41.03%3.38M27.08%3.66M27.08%3.66M25.78%4.25M
-Short term investments 0.00%88.27K0.00%88.27K0.00%88.27K0.00%88.27K0.00%88.27K0.23%88.27K0.23%88.27K0.23%88.27K0.23%88.27K0.23%88.27K
Receivables 61.16%42.64K113.73%68.22K65.32%29.55K65.32%29.55K17.94%13.53K-29.50%26.46K-37.92%31.92K-62.16%17.87K-62.16%17.87K-65.65%11.47K
-Taxes receivable -55.92%11.66K-59.31%10.44K14.04%10.95K14.04%10.95K23.29%10.33K-15.85%26.46K-39.41%25.65K-72.68%9.6K-72.68%9.6K-74.90%8.38K
-Due from related parties current --6.6K100.86%12.6K124.83%18.6K124.83%18.6K3.40%3.19K--0-30.99%6.27K-31.57%8.27K-31.57%8.27K--3.09K
-Other receivables --24.38K--45.18K--------------------------------
Other current assets ---------15.41%65.99K-15.41%65.99K123.79%82.11K88.07%59.82K37.88%78.24K0.97%78.01K0.97%78.01K-31.79%36.69K
Total current assets 41.53%5.91M79.69%6.43M68.61%6.49M68.61%6.49M2.34%4.49M101.78%4.17M38.01%3.58M24.30%3.85M24.30%3.85M23.41%4.39M
Non current assets
Net PPE 3.02%15.18M2.93%15.14M2.48%15M2.48%15M2.10%14.73M1.88%14.73M1.00%14.71M1.96%14.64M1.96%14.64M2.16%14.43M
-Gross PPE 3.02%15.18M--15.14M--------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 2.98%15.38M2.89%15.35M2.45%15.21M2.45%15.21M2.07%14.94M1.86%14.94M0.99%14.92M1.93%14.84M1.93%14.84M2.13%14.63M
Total assets 11.40%21.29M17.75%21.78M16.06%21.69M16.06%21.69M2.13%19.42M14.21%19.11M6.52%18.49M5.85%18.69M5.85%18.69M6.36%19.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 40.08%38.05K-14.33%32.6K-90.93%4.03K-90.93%4.03K-61.54%15.83K-33.99%27.17K-58.05%38.05K483.66%44.48K483.66%44.48K45.64%41.15K
-Current capital lease obligation 40.08%38.05K-14.33%32.6K-90.93%4.03K-90.93%4.03K-61.54%15.83K-33.99%27.17K-58.05%38.05K483.66%44.48K483.66%44.48K45.64%41.15K
Payables -32.11%69.06K-31.96%67.69K22.42%119.87K22.42%119.87K-48.66%53.04K82.69%101.72K17.78%99.49K13.04%97.91K13.04%97.91K23.98%103.31K
-accounts payable 105.65%45.33K-41.98%43.99K29.75%96.16K29.75%96.16K-64.00%28.67K-30.76%22.04K24.84%75.83K-11.37%74.11K-11.37%74.11K230.96%79.64K
-Due to related parties current -70.21%23.73K0.16%23.7K-0.39%23.71K-0.39%23.71K2.97%24.37K234.15%79.67K-0.29%23.67K693.43%23.8K693.43%23.8K-60.06%23.67K
Current liabilities -16.89%107.11K-27.08%100.29K-12.99%123.9K-12.99%123.9K-52.33%68.87K33.10%128.88K-21.49%137.54K51.10%142.39K51.10%142.39K29.47%144.46K
Non current liabilities
Long term debt and capital lease obligation --26.56K--40.21K----------------------4.03K--4.03K--17.45K
-Long term capital lease obligation --26.56K--40.21K--0--0--0--0--0--4.03K--4.03K--17.45K
Total non current liabilities --26.56K--40.21K--0--0--0--0--0--4.03K--4.03K--17.45K
Total liabilities 3.72%133.67K2.15%140.5K-15.38%123.9K-15.38%123.9K-57.47%68.87K3.94%128.88K-39.67%137.54K55.38%146.43K55.38%146.43K45.10%161.9K
Shareholders'equity
Share capital 13.76%56.24M18.20%56.17M17.74%55.35M17.74%55.35M8.59%50.76M17.72%49.44M13.16%47.52M11.93%47.01M11.93%47.01M12.46%46.75M
-common stock 13.76%56.24M18.20%56.17M17.74%55.35M17.74%55.35M8.59%50.76M17.72%49.44M13.16%47.52M11.93%47.01M11.93%47.01M12.46%46.75M
Additional paid-in capital 18.53%21.5M18.16%22.14M1.52%17.4M1.52%17.4M9.15%18.9M6.82%18.14M10.38%18.74M4.39%17.14M4.39%17.14M4.25%17.31M
Retained earnings -16.45%-56.59M-18.31%-56.68M-12.22%-51.18M-12.22%-51.18M-11.29%-50.31M-14.70%-48.59M-14.50%-47.91M-11.63%-45.6M-11.63%-45.6M-11.88%-45.2M
Total stockholders'equity 11.45%21.16M17.87%21.64M16.31%21.57M16.31%21.57M2.65%19.36M14.29%18.98M7.13%18.36M5.58%18.55M5.58%18.55M6.12%18.86M
Total equity 11.45%21.16M17.87%21.64M16.31%21.57M16.31%21.57M2.65%19.36M14.29%18.98M7.13%18.36M5.58%18.55M5.58%18.55M6.12%18.86M
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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