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CA Stock MarketDetailed Quotes
CAD Colonial Coal International Corp
- 1.820
- -0.040-2.15%
15min DelayMarket Closed Jan 8 16:00 ET
330.71MMarket Cap-36.40P/E (TTM)
1.860High1.810Low85.13KVolume1.860Open1.860Pre Close155.13KTurnover3.47052wk High0.08%Turnover Ratio181.71MShares1.77052wk Low-0.05EPS TTM194.81MFloat Cap3.730Historical HighLossP/E (Static)107.04MShs Float0.020Historical Low-0.03EPS LYR2.69%Amplitude--Dividend TTM15.29P/B1Lot Size--Div YieldTTM
Colonial Coal International Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 96.41%6.81M | 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 | -48.15%2M |
| -Cash and cash equivalents | 98.93%6.72M | 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 | -49.28%1.91M |
| -Short term investments | 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 | 0.00%88.06K |
| Receivables | 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 | 24.38%37.53K |
| -Taxes receivable | -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 | 4.20%31.44K |
| -Due from related parties current | 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 | --6.09K |
| -Other receivables | --45.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -675.15%-450K | -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 | 54.55%31.81K |
| Total current assets | 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 | -47.05%2.07M |
| Non current assets | ||||||||||
| Net PPE | 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 | 2.56%14.46M |
| -Gross PPE | --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 | 2.89%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 | 2.53%14.66M |
| Total assets | 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 | -8.11%16.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | -15.94%41.15K |
| -Current capital lease obligation | -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 | -15.94%41.15K |
| Payables | -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 | -49.18%55.68K |
| -accounts payable | -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 | -63.55%31.83K |
| -Due to related parties current | 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 | 7.34%23.84K |
| Current liabilities | -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 | -38.91%96.83K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --40.21K | ---- | ---- | ---- | ---- | ---- | --4.03K | --4.03K | --17.45K | --27.16K |
| -Long term capital lease obligation | --40.21K | --0 | --0 | --0 | --0 | --0 | --4.03K | --4.03K | --17.45K | --27.16K |
| Total non current liabilities | --40.21K | --0 | --0 | --0 | --0 | --0 | --4.03K | --4.03K | --17.45K | --27.16K |
| Total liabilities | 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 | -21.77%123.99K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 1.55%42M |
| -common stock | 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 | 1.55%42M |
| Additional paid-in capital | 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 | 93.20%16.98M |
| Retained earnings | -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 | -32.02%-42.37M |
| Total stockholders'equity | 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 | -7.99%16.61M |
| Total equity | 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 | -7.99%16.61M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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