CA Stock MarketDetailed Quotes

Colonial Coal International Corp (CAD)

Watchlist

2.470
-0.030-1.20%

15min DelayMarket Closed May 15 16:00 ET

455.61MMarket Cap-82.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Colonial Coal International Corp (CAD) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-5.06%5.57M

-31.61%4.35M

-26.01%4.73M

24.34%5.46M

43.47%5.87M

83.43%6.36M

70.37%6.39M

1.27%4.39M

-Cash and cash equivalents

-5.14%5.48M

-32.05%4.26M

-26.38%4.64M

24.84%5.37M

44.43%5.78M

85.61%6.27M

72.07%6.3M

1.30%4.3M

-Short term investments

0.04%88.3K

0.00%88.27K

Receivables

-15.75%35.92K

-12.20%59.89K

-31.64%20.2K

323.13%57.23K

61.16%42.64K

113.73%68.22K

65.32%29.55K

17.94%13.53K

-Taxes receivable

-2.00%11.43K

-6.89%9.72K

-40.11%6.56K

-18.40%8.43K

-55.92%11.66K

-59.31%10.44K

14.04%10.95K

23.29%10.33K

-Due from related parties current

-75.83%1.6K

-39.34%7.64K

-26.65%13.64K

0.00%3.19K

--6.6K

100.86%12.6K

124.83%18.6K

3.40%3.19K

-Other receivables

-6.07%22.9K

-5.86%42.54K

----

--45.61K

--24.38K

--45.18K

----

Other current assets

----

-5.78%62.17K

----

-15.41%65.99K

123.79%82.11K

Total current assets

-5.13%5.6M

-31.40%4.41M

-25.83%4.81M

22.96%5.52M

41.53%5.91M

79.69%6.43M

68.61%6.49M

2.34%4.49M

Non current assets

Net PPE

1.96%15.48M

1.78%15.41M

2.96%15.45M

2.86%15.16M

3.02%15.18M

2.93%15.14M

2.48%15M

2.10%14.73M

-Gross PPE

1.96%15.48M

1.78%15.41M

----

2.86%15.16M

3.02%15.18M

--15.14M

----

2.10%14.73M

Non current deferred assets

0.00%1

Other non current assets

0.00%203.2K

Total non current assets

1.94%15.68M

1.76%15.62M

2.92%15.65M

2.82%15.36M

2.98%15.38M

2.89%15.35M

2.45%15.21M

2.07%14.94M

Total assets

-0.03%21.28M

-8.03%20.03M

-5.68%20.46M

7.48%20.88M

11.40%21.29M

17.75%21.78M

16.06%21.69M

2.13%19.42M

Liabilities

Current liabilities

Current debt and capital lease obligation

-30.21%26.56K

13.12%36.88K

1,055.70%46.62K

154.35%40.26K

40.08%38.05K

-14.33%32.6K

-90.93%4.03K

-61.54%15.83K

-Current capital lease obligation

-30.21%26.56K

13.12%36.88K

1,055.70%46.62K

154.35%40.26K

40.08%38.05K

-14.33%32.6K

-90.93%4.03K

-61.54%15.83K

Payables

20.79%83.41K

2.65%69.48K

-4.15%114.9K

-19.14%42.89K

-32.11%69.06K

-31.96%67.69K

22.42%119.87K

-48.66%53.04K

-accounts payable

38.40%62.73K

10.76%48.72K

-2.02%94.21K

-17.60%23.62K

105.65%45.33K

-41.98%43.99K

29.75%96.16K

-64.00%28.67K

-Due to related parties current

-12.86%20.68K

-12.41%20.76K

-12.78%20.68K

-20.94%19.27K

-70.21%23.73K

0.16%23.7K

-0.39%23.71K

2.97%24.37K

Current liabilities

2.67%109.97K

6.05%106.36K

30.36%161.52K

20.74%83.15K

-16.89%107.11K

-27.08%100.29K

-12.99%123.9K

-52.33%68.87K

Non current liabilities

Long term debt and capital lease obligation

----

--15.6K

--26.56K

--40.21K

----

-Long term capital lease obligation

----

--15.6K

--26.56K

--40.21K

--0

Total non current liabilities

--0

--15.6K

--26.56K

--40.21K

--0

Total liabilities

-17.73%109.97K

-24.30%106.36K

30.36%161.52K

43.38%98.74K

3.72%133.67K

2.15%140.5K

-15.38%123.9K

-57.47%68.87K

Shareholders'equity

Share capital

5.66%59.43M

0.36%56.37M

1.63%56.24M

10.80%56.24M

13.76%56.24M

18.20%56.17M

17.74%55.35M

8.59%50.76M

-common stock

5.66%59.43M

0.36%56.37M

1.63%56.24M

10.80%56.24M

13.76%56.24M

18.20%56.17M

17.74%55.35M

8.59%50.76M

Additional paid-in capital

5.40%22.66M

-0.45%22.04M

27.01%22.1M

13.71%21.49M

18.53%21.5M

18.16%22.14M

1.52%17.4M

9.15%18.9M

Retained earnings

-7.64%-60.91M

-3.20%-58.49M

-13.42%-58.05M

-13.22%-56.95M

-16.45%-56.59M

-18.31%-56.68M

-12.22%-51.18M

-11.29%-50.31M

Total stockholders'equity

0.09%21.17M

-7.93%19.92M

-5.88%20.3M

7.35%20.78M

11.45%21.16M

17.87%21.64M

16.31%21.57M

2.65%19.36M

Total equity

0.09%21.17M

-7.93%19.92M

-5.88%20.3M

7.35%20.78M

11.45%21.16M

17.87%21.64M

16.31%21.57M

2.65%19.36M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-5.06%5.57M	-31.61%4.35M	-26.01%4.73M	-26.01%4.73M	24.34%5.46M	43.47%5.87M	83.43%6.36M	70.37%6.39M	70.37%6.39M	1.27%4.39M
-Cash and cash equivalents	-5.14%5.48M	-32.05%4.26M	-26.38%4.64M	-26.38%4.64M	24.84%5.37M	44.43%5.78M	85.61%6.27M	72.07%6.3M	72.07%6.3M	1.30%4.3M
-Short term investments	0.04%88.3K	0.00%88.27K	0.00%88.27K	0.00%88.27K	0.00%88.27K	0.00%88.27K	0.00%88.27K	0.00%88.27K	0.00%88.27K	0.00%88.27K
Receivables	-15.75%35.92K	-12.20%59.89K	-31.64%20.2K	-31.64%20.2K	323.13%57.23K	61.16%42.64K	113.73%68.22K	65.32%29.55K	65.32%29.55K	17.94%13.53K
-Taxes receivable	-2.00%11.43K	-6.89%9.72K	-40.11%6.56K	-40.11%6.56K	-18.40%8.43K	-55.92%11.66K	-59.31%10.44K	14.04%10.95K	14.04%10.95K	23.29%10.33K
-Due from related parties current	-75.83%1.6K	-39.34%7.64K	-26.65%13.64K	-26.65%13.64K	0.00%3.19K	--6.6K	100.86%12.6K	124.83%18.6K	124.83%18.6K	3.40%3.19K
-Other receivables	-6.07%22.9K	-5.86%42.54K	----	----	--45.61K	--24.38K	--45.18K	----	----	----
Other current assets	----	----	-5.78%62.17K	-5.78%62.17K	----	----	----	-15.41%65.99K	-15.41%65.99K	123.79%82.11K
Total current assets	-5.13%5.6M	-31.40%4.41M	-25.83%4.81M	-25.83%4.81M	22.96%5.52M	41.53%5.91M	79.69%6.43M	68.61%6.49M	68.61%6.49M	2.34%4.49M
Non current assets
Net PPE	1.96%15.48M	1.78%15.41M	2.96%15.45M	2.96%15.45M	2.86%15.16M	3.02%15.18M	2.93%15.14M	2.48%15M	2.48%15M	2.10%14.73M
-Gross PPE	1.96%15.48M	1.78%15.41M	----	----	2.86%15.16M	3.02%15.18M	--15.14M	----	----	2.10%14.73M
Non current deferred assets	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1
Other non current assets	0.00%203.2K	0.00%203.2K	0.00%203.2K	0.00%203.2K	0.00%203.2K	0.00%203.2K	0.00%203.2K	0.00%203.2K	0.00%203.2K	0.00%203.2K
Total non current assets	1.94%15.68M	1.76%15.62M	2.92%15.65M	2.92%15.65M	2.82%15.36M	2.98%15.38M	2.89%15.35M	2.45%15.21M	2.45%15.21M	2.07%14.94M
Total assets	-0.03%21.28M	-8.03%20.03M	-5.68%20.46M	-5.68%20.46M	7.48%20.88M	11.40%21.29M	17.75%21.78M	16.06%21.69M	16.06%21.69M	2.13%19.42M
Liabilities
Current liabilities
Current debt and capital lease obligation	-30.21%26.56K	13.12%36.88K	1,055.70%46.62K	1,055.70%46.62K	154.35%40.26K	40.08%38.05K	-14.33%32.6K	-90.93%4.03K	-90.93%4.03K	-61.54%15.83K
-Current capital lease obligation	-30.21%26.56K	13.12%36.88K	1,055.70%46.62K	1,055.70%46.62K	154.35%40.26K	40.08%38.05K	-14.33%32.6K	-90.93%4.03K	-90.93%4.03K	-61.54%15.83K
Payables	20.79%83.41K	2.65%69.48K	-4.15%114.9K	-4.15%114.9K	-19.14%42.89K	-32.11%69.06K	-31.96%67.69K	22.42%119.87K	22.42%119.87K	-48.66%53.04K
-accounts payable	38.40%62.73K	10.76%48.72K	-2.02%94.21K	-2.02%94.21K	-17.60%23.62K	105.65%45.33K	-41.98%43.99K	29.75%96.16K	29.75%96.16K	-64.00%28.67K
-Due to related parties current	-12.86%20.68K	-12.41%20.76K	-12.78%20.68K	-12.78%20.68K	-20.94%19.27K	-70.21%23.73K	0.16%23.7K	-0.39%23.71K	-0.39%23.71K	2.97%24.37K
Current liabilities	2.67%109.97K	6.05%106.36K	30.36%161.52K	30.36%161.52K	20.74%83.15K	-16.89%107.11K	-27.08%100.29K	-12.99%123.9K	-12.99%123.9K	-52.33%68.87K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	--15.6K	--26.56K	--40.21K	----	----	----
-Long term capital lease obligation	----	----	----	----	--15.6K	--26.56K	--40.21K	--0	--0	--0
Total non current liabilities	--0	--0	--0	--0	--15.6K	--26.56K	--40.21K	--0	--0	--0
Total liabilities	-17.73%109.97K	-24.30%106.36K	30.36%161.52K	30.36%161.52K	43.38%98.74K	3.72%133.67K	2.15%140.5K	-15.38%123.9K	-15.38%123.9K	-57.47%68.87K
Shareholders'equity
Share capital	5.66%59.43M	0.36%56.37M	1.63%56.24M	1.63%56.24M	10.80%56.24M	13.76%56.24M	18.20%56.17M	17.74%55.35M	17.74%55.35M	8.59%50.76M
-common stock	5.66%59.43M	0.36%56.37M	1.63%56.24M	1.63%56.24M	10.80%56.24M	13.76%56.24M	18.20%56.17M	17.74%55.35M	17.74%55.35M	8.59%50.76M
Additional paid-in capital	5.40%22.66M	-0.45%22.04M	27.01%22.1M	27.01%22.1M	13.71%21.49M	18.53%21.5M	18.16%22.14M	1.52%17.4M	1.52%17.4M	9.15%18.9M
Retained earnings	-7.64%-60.91M	-3.20%-58.49M	-13.42%-58.05M	-13.42%-58.05M	-13.22%-56.95M	-16.45%-56.59M	-18.31%-56.68M	-12.22%-51.18M	-12.22%-51.18M	-11.29%-50.31M
Total stockholders'equity	0.09%21.17M	-7.93%19.92M	-5.88%20.3M	-5.88%20.3M	7.35%20.78M	11.45%21.16M	17.87%21.64M	16.31%21.57M	16.31%21.57M	2.65%19.36M
Total equity	0.09%21.17M	-7.93%19.92M	-5.88%20.3M	-5.88%20.3M	7.35%20.78M	11.45%21.16M	17.87%21.64M	16.31%21.57M	16.31%21.57M	2.65%19.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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