Colonial Coal International Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Colonial Coal International Corp.'s balance sheet done over the years? Its assets were worth $21,693,852 last year, which is more than in the previous period. 1% of Colonial Coal International Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $123,902, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2015 | 13507785 | 156.28K | 1.16% |
|---|---|---|---|
| 2016 | 12548764 | 218.61K | 1.74% |
| 2017 | 17792876 | 288.79K | 1.62% |
| 2018 | 16565666 | 174.26K | 1.05% |
| 2019 | 16282091 | 123.40K | 0.76% |
| 2020 | 20262842 | 115.37K | 0.57% |
| 2021 | 18933634 | 194.16K | 1.03% |
| 2022 | 17658488 | 94.23K | 0.53% |
| 2023 | 18691495 | 146.42K | 0.78% |
| 2024 | 21693852 | 123.90K | 0.57% |
CAD.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.30M | 3.66M | 2.88M | 4.59M | 6.03M | 2.57M | 3.42M | 6.37M | 1.17M | 2.09M |
Short term investments | 88.26K | 88.26K | 88.06K | 88.06K | 88.05K | 88.03K | 88.03K | 88.03K | 88.03K | 385.74K |
Net receivables | 29.54K | 17.87K | 47.23K | 23.35K | 401.23K | 19.71K | 20.93K | 81.47K | 17.66K | 48.43K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 65.98K | 78.01K | 77.26K | 58.35K | 45.19K | 37.31K | 60.78K | 38.69K | 23.54K | 31.62K |
Total current assets | 6.48M | 3.84M | 3.09M | 4.76M | 6.56M | 2.72M | 3.59M | 6.57M | 1.30M | 2.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.53K | 14.64M | 14.36M | 13.96M | 13.49M | 13.35M | 12.74M | 10.99M | 11.01M | 10.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 203.2K | 203.2K | 203.2K | 203.2K | 203.2K | 203.2K | 0 | 222.3K | 0 | 0 |
Other non-current assets | 15.00M | 1 | 1 | 1 | 1 | 1 | 222.30K | 1 | 222.30K | 222.30K |
Total non-current assets | 15.20M | 14.84M | 14.56M | 14.16M | 13.69M | 13.55M | 12.96M | 11.21M | 11.24M | 10.95M |
Total assets | 21.69M | 18.69M | 17.65M | 18.93M | 20.26M | 16.28M | 16.56M | 17.79M | 12.54M | 13.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.03K | 44.48K | 7.62K | 80.78K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 123.90K | 142.39K | 94.23K | 186.96K | 115.37K | 123.40K | 174.26K | 288.79K | 218.61K | 156.28K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 4.03K | 0 | 7.19K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 4.03K | 0 | 7.19K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 123.90K | 146.42K | 94.23K | 194.16K | 115.37K | 123.40K | 174.26K | 288.79K | 218.61K | 156.28K |