Colonial Coal International Corp. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,800.10
3,015.90
2,476.20
1,265.60
6,459.30
3,516.10
Total Accounts Receivable
65.30
22.80
48.40
17.70
81.50
20.90
Other Current Assets
17.90
26.10
31.60
23.50
38.70
60.80
Total Current Assets
3,883.30
3,064.80
2,556.20
1,306.80
6,579.50
3,597.80
Net Property, Plant & Equipment
8.30
10.00
9.30
11.40
11.70
8.70
Total Investments and Advances
-
203.20
-
222.30
222.30
222.30
Other Assets
14,038.10
9,654.50
10,942.30
11,008.20
10,979.30
12,736.90
Total Assets
17,929.70
12,932.40
13,507.80
12,548.80
17,792.90
16,565.70
ST Debt & Current Portion LT Debt
-
289.20
-
-
-
Accounts Payable
354.30
89.40
-
-
-
Other Current Liabilities
13.70
68.00
156.30
218.60
288.80
Total Current Liabilities
368.00
446.70
156.30
218.60
288.80
Total Liabilities
368.00
446.70
156.30
218.60
288.80
Common Equity (Total)
17,561.70
12,485.80
13,351.50
12,330.10
17,504.10
Total Shareholders' Equity
17,561.70
12,485.80
13,351.50
12,330.10
17,504.10
Total Equity
17,561.70
12,485.80
13,351.50
12,330.10
17,504.10
Liabilities & Shareholders' Equity
17,929.70
12,932.40
13,507.80
12,548.80
17,792.90
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