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Colonial Coal International Corp (TSE:CAD)
TSXV:CAD
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Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.71M | C$ -686.06K | C$ -2.30M | C$ -426.92K | C$ -6.40M |
| EBITDA | C$ -1.70M | C$ -667.44K | C$ -2.29M | C$ -415.40K | C$ -6.39M |
| Net Income Common Stockholders | C$ -1.71M | C$ -687.43K | C$ -2.31M | C$ -429.10K | C$ -6.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.39M | C$ 4.09M | C$ 3.47M | C$ 3.75M | C$ 4.34M |
| Total Assets | C$ 19.42M | C$ 19.11M | C$ 18.49M | C$ 18.69M | C$ 19.02M |
| Total Debt | C$ 15.83K | C$ 27.16K | C$ 38.05K | C$ 48.52K | C$ 58.59K |
| Net Debt | C$ -4.38M | C$ -4.06M | C$ -3.43M | C$ -3.70M | C$ -4.28M |
| Total Liabilities | C$ 68.86K | C$ 128.88K | C$ 137.54K | C$ 146.43K | C$ 161.90K |
| Stockholders Equity | C$ 19.36M | C$ 18.98M | C$ 18.36M | C$ 18.55M | C$ 18.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -451.10K | C$ -473.38K | C$ -486.86K | C$ -500.49K | C$ -1.31M |
| Operating Cash Flow | C$ -451.10K | C$ -473.38K | C$ -486.86K | C$ -500.49K | C$ -1.31M |
| Investing Cash Flow | C$ -10.61K | C$ -43.67K | C$ -81.48K | C$ -223.33K | C$ -11.77K |
| Financing Cash Flow | C$ 765.59K | C$ 1.14M | C$ 285.79K | C$ 137.74K | C$ 2.69M |