Last update at 2025-06-30T20:00:00Z
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Colonial Coal Reports on Recent Warrant Exercises
Thu 06 Feb 20, 12:30 AMColonial Coal Issues Stock Options
Wed 20 Nov 19, 09:07 PMColonial Coal Announces the Appointment of Partha S. Bhattacharyya to Its Board of Directors
Tue 19 Nov 19, 05:38 PMColonial Coal Announces Its Ranking in the Mining Sector on the TSXV 2019 Venture 50
Fri 22 Feb 19, 02:25 PMColonial Coal Announces Engagements of Canaccord Genuity Corp. and Maxit Capital
Mon 11 Feb 19, 02:00 PMColonial Coal Announces Results of a Preliminary Economic Assessment for Its Flatbed Property
Tue 13 Nov 18, 01:27 AMBreakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Income before tax | -8.34271M | -9.60708M | -1.56905M | -2.26385M | -1.43046M |
Minority interest | - | - | - | - | - |
Net income | -8.34271M | -9.61327M | -1.58473M | -2.20023M | -1.35293M |
Selling general administrative | 7.57M | 9.46M | 1.45M | 2.24M | 1.38M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.04888M | -0.08141M | -0.06651M | -0.00192M | -0.00322M |
Reconciled depreciation | 0.05M | 0.08M | 0.07M | 0.00192M | 0.00322M |
Ebit | -8.33320M | -9.59981M | -1.55058M | -2.32254M | -1.50446M |
Ebitda | -8.28432M | -9.51840M | -1.48406M | -2.32061M | -1.50124M |
Depreciation and amortization | 0.05M | 0.08M | 0.07M | 0.00192M | 0.00322M |
Non operating income net other | - | - | - | - | - |
Operating income | -8.33320M | -9.59981M | -1.55058M | -2.32254M | -1.50446M |
Other operating expenses | 8.45M | 9.62M | 1.59M | 2.33M | 1.51M |
Interest expense | 0.00869M | 0.00619M | 0.02M | 0.00000M | 0.00000M |
Tax provision | - | - | - | - | - |
Interest income | 0.11M | 0.02M | 0.04M | 0.07M | 0.08M |
Net interest income | 0.10M | 0.01M | 0.02M | 0.07M | 0.08M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.00869M | 0.00619M | 0.02M | -0.06361M | -0.07753M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 8.45M | 9.62M | 1.59M | 2.33M | 1.51M |
Cost of revenue | 0.05M | 0.08M | 0.07M | 0.00192M | 0.00322M |
Total other income expense net | -0.00082M | -0.00727M | -0.01848M | 0.06M | 0.07M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -8.34271M | -9.60708M | -1.56905M | -2.26385M | -1.43046M |
Net income applicable to common shares | - | -9.60708M | -1.56905M | -2.26385M | -1.43046M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Total assets | 18.69M | 17.66M | 18.93M | 20.26M | 16.28M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 0.15M | 0.09M | 0.19M | 0.12M | 0.12M |
Total stockholder equity | 18.55M | 17.56M | 18.74M | 20.15M | 16.16M |
Deferred long term liab | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Other current liab | - | - | - | 0.03M | - |
Common stock | - | 42.00M | 41.07M | 41.01M | 33.98M |
Capital stock | 47.01M | 42.00M | 41.07M | 41.01M | 33.98M |
Retained earnings | -45.60142M | -40.85166M | -31.24458M | -29.67553M | -27.41168M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | 0.20M | 0.20M | 0.20M | 0.20M |
Cash | 3.66M | 2.88M | 4.59M | 6.03M | 2.58M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 0.14M | 0.09M | 0.19M | 0.12M | 0.12M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | - | - |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | - | - | - | - |
Property plant equipment | - | 14.36M | 13.97M | 13.49M | 13.35M |
Total current assets | 3.85M | 3.09M | 4.76M | 6.57M | 2.72M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 17.56M | 18.74M | 20.15M | 16.16M |
Short term investments | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
Net receivables | - | 0.05M | 0.02M | 0.40M | 0.02M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 0.07M | 0.08M | 0.08M | 0.09M | 0.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.20M | 0.20M | 0.20M | 0.20M | 13.56M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 14.84M | 14.56M | 14.17M | 13.69M | 13.56M |
Capital lease obligations | 0.05M | 0.00762M | 0.09M | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Investments | -0.23509M | -0.46905M | -0.01410M | -0.49871M | -0.62206M |
Change to liabilities | - | -0.02784M | -0.01506M | -0.02669M | -0.01778M |
Total cashflows from investing activities | - | -0.46905M | -0.01410M | -0.49871M | -0.62206M |
Net borrowings | - | -0.08655M | -0.07581M | -0.07581M | -0.07581M |
Total cash from financing activities | 2.83M | 0.43M | -0.04481M | 5.66M | 1.20M |
Change to operating activities | - | -0.01030M | 0.00248M | 0.00200M | -0.00347M |
Net income | -8.34271M | -9.60708M | -1.56905M | -2.26385M | -1.43046M |
Change in cash | 0.78M | -1.71206M | -1.43929M | 3.45M | -0.84813M |
Begin period cash flow | 2.88M | 4.59M | 6.03M | 2.58M | 3.43M |
End period cash flow | 3.66M | 2.88M | 4.59M | 6.03M | 2.58M |
Total cash from operating activities | -1.81492M | -1.67366M | -1.38034M | -1.70578M | -1.42380M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 0.05M | 0.08M | 0.07M | 0.00192M | 0.00322M |
Other cashflows from investing activities | - | -0.45410M | -0.01410M | -0.49871M | -0.62206M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | 0.02M | 0.01M | - |
Change to account receivables | 0.02M | -0.03126M | -0.01749M | -0.01216M | 0.02M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 0.00283M | 0.00043M | -0.00004M | 0.00566M | 0.00120M |
Change to netincome | - | 7.92M | 0.15M | 0.59M | 0.00327M |
Capital expenditures | 0.34M | 0.01M | 0.46M | 0.58M | 0.74M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.03M | -0.06940M | -0.03007M | -0.03685M | 0.00017M |
Stock based compensation | 6.44M | 7.91M | 0.13M | 0.59M | 0.00000M |
Other non cash items | -0.10399M | -0.01313M | -0.02431M | -0.06854M | 0.00327M |
Free cash flow | -2.15232M | -1.68861M | -1.83848M | -2.28996M | -2.16091M |
Sector: Basic Materials Industry: Coking Coal
Colonial Coal International Corp. engages in the acquisition, exploration, and development of coal properties in Canada. It owns a 100% interest in the Huguenot Property consists of seventeen licenses covering an area of approximately 9,531 hectares located in the Liard Mining Division, northeastern British Columbia; and in the Flatbed Property comprising eight coal licenses covering approximately an area of 9,607 hectares located in the Liard Mining Division, northeastern British Columbia. Colonial Coal International Corp. is headquartered in Vancouver, Canada.
595 Howe Street, Vancouver, BC, Canada, V6C 2T5
Name | Title | Year Born |
---|---|---|
Mr. David Austin | Chairman, Pres & CEO | 1953 |
Ms. Andrea Yuan CPA, CGA | CFO & Corp. Sec. | NA |
Mr. John H. Perry P.Geo | COO & Director | 1950 |
Mr. David Austin | Chairman, President & CEO | 1953 |
Ms. Andrea Yuan CPA, CGA | CFO & Corporate Secretary | NA |
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