CAD — Colonial Coal International Balance Sheet

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Annual balance sheet for Colonial Coal International, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2.97	3.75	6.39	4.73	6.51
Net Total Accounts Receivable
Net Total Receivables	0.047	0.018	0.03	0.02	0.069
Prepaid Expenses
Total Current Assets	3.09	3.85	6.49	4.81	6.65
Net Property, Plant And Equipment	14.4	14.6	15	15.4	15.9
Other Long Term Assets
Total Assets	17.7	18.7	21.7	20.5	22.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.094	0.142	0.124	0.162	0.208
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.094	0.146	0.124	0.162	0.248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17.6	18.5	21.6	20.3	22.5
Total Liabilities & Shareholders' Equity	17.7	18.7	21.7	20.5	22.7
Total Common Shares Outstanding