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Colonial Coal International Corp.
Colonial Coal International Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,299 | -81.7 | 19.96 | 0.00 | 166.50 |
Colonial Coal International Corp. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Apr 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -412,489.0 | -2,417,942.0 | -449,087.0 | -622,507.0 |
| EPS | 0.0 | -0.0 | 0.0 | 0.0 |
Colonial Coal International Corp. Revenue & Profit: Last 4 Years
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Revenue | — | 0.0 | 0.0 | 0.0 |
| Net Profit | — | -5,574,675.0 | -8,342,711.0 | -9,607,076.0 |
| EPS | -0.0 | -0.0 | -0.1 | -0.1 |
Colonial Coal International Corp. Balance Sheet
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Total Assets | 21,693,852.0 | 18,691,495.0 | 17,658,488.0 |
| Total Liabilities | 123,902.0 | 146,428.0 | 94,236.0 |
| Total Equity | 21,569,950.0 | 18,545,067.0 | 17,564,252.0 |
Colonial Coal International Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jul 2024
Cash & short-term investments 29.5%Fixed assets (tangible) 69.2%Other assets 1.2%
How it's funded — Jul 2024
Shareholders' equity 99.4%
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 6.4 | 3.8 | 3.0 |
| Receivables | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 15.0 | 14.6 | 14.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 0.3 | 0.3 | 0.3 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.1 | 0.1 |
| Other liabilities | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 21.6 | 18.5 | 17.6 |
| Net tangible assets | 21.6 | 18.5 | 17.6 |
Colonial Coal International Corp. Cash Flow
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Operating Activities | -1,762,172.0 | -1,814,915.0 | -1,673,665.0 |
| Investing Activities | -417,993.0 | -235,092.0 | -469,047.0 |
| Financing Activities | 4,819,627.0 | 2,830,482.0 | 430,649.0 |