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Colonial Coal International (CAD) Financial Statements
Colonial Coal International Financial Overview
Colonial Coal International's market cap is currently $446.29M. The company's EPS TTM is $-0.03; its P/E ratio is -104.78; Colonial Coal International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Jul 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -39.99K | $ -51.04K | $ -48.88K | $ -81.41K | $ -66.51K |
| Operating Income | $ -7.33M | $ -5.77M | $ -8.08M | $ -9.62M | $ -1.59M |
| EBITDA | $ -7.07M | $ -5.52M | $ -8.29M | $ -9.52M | $ -1.49M |
| Net Income | $ -7.12M | $ -5.57M | $ -8.34M | $ -9.61M | $ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.73M | $ 6.39M | $ 3.75M | $ 2.97M | $ 4.68M |
| Total Assets | $ 20.46M | $ 21.69M | $ 18.69M | $ 17.66M | $ 18.93M |
| Total Debt | $ 46.62K | $ 4.03K | $ 48.52K | $ 7.62K | $ 87.98K |
| Net Debt | $ -4.59M | $ -6.30M | $ -3.61M | $ -2.87M | $ -4.51M |
| Total Liabilities | $ 161.52K | $ 123.90K | $ 146.43K | $ 94.24K | $ 194.16K |
| Stockholders' Equity | $ 20.30M | $ 21.57M | $ 18.55M | $ 17.56M | $ 18.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.71M | $ -1.76M | $ -1.81M | $ -1.69M | $ -1.38M |
| Operating Cash Flow | $ -1.71M | $ -1.76M | $ -1.81M | $ -1.67M | $ -1.38M |
| Investing Cash Flow | $ -413.53K | $ -417.99K | $ -235.09K | $ -469.05K | $ -14.10K |
| Financing Cash Flow | $ 463.15K | $ 4.82M | $ 2.83M | $ 430.65K | $ -44.81K |
Currency in CAD