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Colonial Coal International Corp (TSE:CAD)
:CAD
Canadian Market

Colonial Coal International (CAD) Financial Statements

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Colonial Coal International Financial Overview

Colonial Coal International's market cap is currently C$294.37M. The company's EPS TTM is C$-0.048; its P/E ratio is ―; Colonial Coal International is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -51.04KC$ -48.88KC$ -81.41KC$ -66.51KC$ -1.92K
Operating IncomeC$ -5.77MC$ -8.33MC$ -9.60MC$ -1.55MC$ -2.32M
EBITDAC$ -5.52MC$ -8.08MC$ -9.32MC$ -1.30MC$ -2.26M
Net IncomeC$ -5.57MC$ -8.34MC$ -9.61MC$ -1.58MC$ -2.20M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.39MC$ 3.75MC$ 2.97MC$ 4.68MC$ 6.12M
Total AssetsC$ 21.69MC$ 18.69MC$ 17.66MC$ 18.93MC$ 20.26M
Total DebtC$ 4.03KC$ 48.52KC$ 7.62KC$ 87.98KC$ 0.00
Net DebtC$ -6.30MC$ -3.61MC$ -2.87MC$ -4.51MC$ -6.03M
Total LiabilitiesC$ 123.90KC$ 146.43KC$ 94.24KC$ 194.16KC$ 115.37K
Stockholders' EquityC$ 21.57MC$ 18.55MC$ 17.56MC$ 18.74MC$ 20.15M
Cash Flow
Free Cash FlowC$ -1.76MC$ -2.15MC$ -1.69MC$ -1.84MC$ -2.29M
Operating Cash FlowC$ -1.76MC$ -1.81MC$ -1.67MC$ -1.38MC$ -1.71M
Investing Cash FlowC$ -417.99KC$ -235.09KC$ -469.05KC$ -14.10KC$ -498.71K
Financing Cash FlowC$ 4.82MC$ 2.83MC$ 430.65KC$ -44.81KC$ 5.66M
Currency in CAD

Colonial Coal International Earnings and Revenue History

Colonial Coal International Debt to Assets

Colonial Coal International Cash Flow

Colonial Coal International Forecast EPS vs Actual EPS

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