Also trades as: CAD.V (TSXV) · $vol 0M
CCARF OTC
Colonial Coal International Corp.
1W: -2.1%
1M: -15.9%
3M: -12.7%
YTD: -31.8%
1Y: +14.2%
3Y: +10.5%
5Y: +101.8%
$1.37
+0.02 (+1.73%)
Weekly Expected Move ±7.3%
$1
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20M
-6.2% ▼
5Y CAGR: +0.1%
Total Liabilities
$161K
+29.6% ▲
5Y CAGR: +6.8%
Shareholders Equity
$20M
-6.4% ▼
5Y CAGR: +0.0%
Cash & Investments
$5M
-26.4% ▼
5Y CAGR: -5.1%
Total Debt
$46K
+1049.3% ▲
Net Debt
-$5M
+27.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $4M | $6M | $5M |
| Short-Term Investments | $88K | $88K | $88K | $88K | $88K |
| Cash & ST Investments | $5M | $3M | $4M | $6M | $5M |
| Net Receivables | $23K | $47K | $18K | $30K | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $66K | $62K |
| Total Current Assets | $5M | $3M | $4M | $6M | $5M |
| Property, Plant & Equip. | $14M | $14M | $15M | $4K | $43K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $203K | $203K | $203K | $203K | $202K |
| Other Non-Current Assets | $0 | $0 | $0 | $15M | $15M |
| Total Non-Current Assets | $14M | $15M | $15M | $15M | $16M |
| Total Assets | $19M | $18M | $19M | $22M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $75K | $84K | $74K | $96K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $4K | $46K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$31K | -$3K | -$24K | $0 | $114K |
| Total Current Liabilities | $187K | $94K | $142K | $124K | $161K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7K | $0 | $4K | $0 | $0 |
| Total Liabilities | $194K | $94K | $146K | $124K | $161K |
| — Equity — | |||||
| Common Stock | $41M | $42M | $47M | $55M | $56M |
| Retained Earnings | -$31M | -$41M | -$46M | -$51M | -$58M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $19M | $18M | $19M | $22M | $20M |
| Total Liabilities & Equity | $19M | $18M | $19M | $22M | $20M |
| — Key Metrics — | |||||
| Total Debt | $88K | $8K | $49K | $4K | $46K |
| Net Debt | -$5M | -$3M | -$4M | -$6M | -$5M |
| Total Investments | $291K | $291K | $291K | $291K | $290K |