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Colonial Coal International Corp (TSE:CAD)
:CAD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -39.99K | C$ -51.04K | C$ -48.88K | C$ -81.41K | C$ -66.51K |
| Operating Income | C$ -7.33M | C$ -5.77M | C$ -8.08M | C$ -9.62M | C$ -1.59M |
| EBITDA | C$ -7.07M | C$ -5.52M | C$ -8.29M | C$ -9.52M | C$ -1.49M |
| Net Income | C$ -7.12M | C$ -5.57M | C$ -8.34M | C$ -9.61M | C$ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.73M | C$ 6.39M | C$ 3.75M | C$ 2.97M | C$ 4.68M |
| Total Assets | C$ 20.46M | C$ 21.69M | C$ 18.69M | C$ 17.66M | C$ 18.93M |
| Total Debt | C$ 46.62K | C$ 4.03K | C$ 48.52K | C$ 7.62K | C$ 87.98K |
| Net Debt | C$ -4.59M | C$ -6.30M | C$ -3.61M | C$ -2.87M | C$ -4.51M |
| Total Liabilities | C$ 161.52K | C$ 123.90K | C$ 146.43K | C$ 94.24K | C$ 194.16K |
| Stockholders' Equity | C$ 20.30M | C$ 21.57M | C$ 18.55M | C$ 17.56M | C$ 18.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.71M | C$ -1.76M | C$ -1.81M | C$ -1.69M | C$ -1.38M |
| Operating Cash Flow | C$ -1.71M | C$ -1.76M | C$ -1.81M | C$ -1.67M | C$ -1.38M |
| Investing Cash Flow | C$ -413.53K | C$ -417.99K | C$ -235.09K | C$ -469.05K | C$ -14.10K |
| Financing Cash Flow | C$ 463.15K | C$ 4.82M | C$ 2.83M | C$ 430.65K | C$ -44.81K |