CAD — Colonial Coal International Balance Sheet
0.000.00%
Last trade - 00:00- CA$287.10m
- CA$281.69m
- 31
- 23
- 16
- 11
Annual balance sheet for Colonial Coal International, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.12 | 4.68 | 2.97 | 3.75 | 6.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.446 | 0.023 | 0.047 | 0.018 | 0.03 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.57 | 4.76 | 3.09 | 3.85 | 6.49 |
| Net Property, Plant And Equipment | 13.5 | 14 | 14.4 | 14.6 | 15 |
| Other Long Term Assets | |||||
| Total Assets | 20.3 | 18.9 | 17.7 | 18.7 | 21.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.115 | 0.187 | 0.094 | 0.142 | 0.124 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.115 | 0.194 | 0.094 | 0.146 | 0.124 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.1 | 18.7 | 17.6 | 18.5 | 21.6 |
| Total Liabilities & Shareholders' Equity | 20.3 | 18.9 | 17.7 | 18.7 | 21.7 |
| Total Common Shares Outstanding |