Colonial Coal International Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | 51,041 | 48,883 | 81,406 | 66,512 |
| Gross Profit | -- | -51,041 | -48,883 | -81,406 | -66,512 |
| Selling General And Administration | -- | 5.0M | 7.7M | 8.9M | 874,745 |
| General And Administrative Expense | -- | 4.9M | 7.6M | 8.8M | 801,458 |
| Depreciation And Amortization In Income Statement | -- | -- | 48,883 | 81,406 | 66,512 |
| Other Operating Expenses | -- | 730,745 | 710,932 | 679,695 | 649,349 |
| Operating Expense | -- | 5.7M | 8.4M | 9.5M | 1.5M |
| Operating Income | -- | -5.8M | -8.4M | -9.6M | -1.6M |
| EBIT | -- | -5.6M | -8.3M | -9.6M | -1.6M |
| Interest Expense | -- | 4,575 | 8,695 | 6,191 | 15,676 |
| Interest Expense Non Operating | -- | 4,575 | 8,695 | 6,191 | 15,676 |
| Interest Income | -- | 203,176 | 112,683 | 19,321 | 40,031 |
| Interest Income Non Operating | -- | 203,176 | 112,683 | 19,321 | 40,031 |
| Net Interest Income | -- | 198,601 | 103,988 | 13,130 | 24,355 |
| Other Income Expense | -- | -876.00 | -816.00 | -1,077 | -2,803 |
| Gain On Sale Of Security | -- | -876.00 | -816.00 | -1,077 | -2,803 |
| Pretax Income | -- | -5.6M | -8.3M | -9.6M | -1.6M |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -5.6M | -8.3M | -9.6M | -1.6M |
| Net Income From Continuing Operation Net Minority Interest | -- | -5.6M | -8.3M | -9.6M | -1.6M |
| Net Income Including Noncontrolling Interests | -- | -5.6M | -8.3M | -9.6M | -1.6M |
| Net Income Common Stockholders | -- | -5.6M | -8.3M | -9.6M | -1.6M |
| Net Income | -- | -5.6M | -8.3M | -9.6M | -1.6M |
| EBITDA | -- | -5.5M | -8.3M | -9.5M | -1.5M |
| Normalized EBITDA | -- | -5.5M | -8.3M | -9.5M | -1.5M |
| Reconciled Depreciation | -- | 51,041 | 48,883 | 81,406 | 66,512 |
| Basic EPS | -0.04 | -0.03 | -0.05 | -0.05 | -- |
| Diluted EPS | -0.04 | -0.03 | -0.05 | -0.05 | -- |
| Basic Average Shares | 181.7M | 179.3M | 176.5M | 174.9M | -- |
| Diluted Average Shares | 181.7M | 179.3M | 176.5M | 174.9M | -- |
| Total Unusual Items | -- | -876.00 | -816.00 | -1,077 | -2,803 |
| Total Unusual Items Excluding Goodwill | -- | -876.00 | -816.00 | -1,077 | -2,803 |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -- | -5.6M | -8.3M | -9.6M | -1.6M |
| Amortization | -- | -- | 48,883 | 81,406 | 66,512 |
| Amortization Of Intangibles Income Statement | -- | -- | 48,883 | 81,406 | 66,512 |
| Depreciation Amortization Depletion Income Statement | -- | -- | 48,883 | 81,406 | 66,512 |
| Diluted NI Availto Com Stockholders | -- | -5.6M | -8.3M | -9.6M | -1.6M |
| Net Income Continuous Operations | -- | -5.6M | -8.3M | -9.6M | -1.6M |
| Net Non Operating Interest Income Expense | -- | 198,601 | 103,988 | 13,130 | 24,355 |
| Other Gand A | -- | 1.1M | 1.1M | 842,616 | 647,406 |
| Reconciled Cost Of Revenue | -- | 51,041 | 48,883 | 81,406 | 66,512 |
| Salaries And Wages | -- | 3.8M | 6.5M | 7.9M | 154,052 |
| Selling And Marketing Expense | -- | 93,753 | 120,636 | 76,753 | 73,287 |
| Total Expenses | -- | 5.8M | 8.4M | 9.6M | 1.6M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 6.3M | 3.7M | 2.9M | 4.6M |
| Cash Cash Equivalents And Short Term Investments | -- | 6.4M | 3.8M | 3.0M | 4.7M |
| Other Short Term Investments | -- | 88,266 | 88,266 | 88,064 | 88,064 |
| Receivables | -- | 29,547 | 17,873 | 47,235 | 23,355 |
| Prepaid Assets | -- | -- | 78,012 | 77,264 | 58,350 |
| Other Current Assets | -- | 65,988 | 78,012 | 77,264 | 58,350 |
| Current Assets | -- | 6.5M | 3.8M | 3.1M | 4.8M |
| Net PPE | -- | 15.0M | 14.6M | 14.4M | 14.0M |
| Other Non Current Assets | -- | 203,200 | 203,200 | 203,200 | 203,200 |
| Total Non Current Assets | -- | 15.2M | 14.8M | 14.6M | 14.2M |
| Total Assets | -- | 21.7M | 18.7M | 17.7M | 18.9M |
| Current Debt And Capital Lease Obligation | -- | 4,034 | 44,481 | 7,621 | 80,782 |
| Accounts Payable | -- | 96,158 | 74,110 | 83,615 | 75,348 |
| Payables | -- | 119,868 | 97,913 | 86,615 | 106,184 |
| Payables And Accrued Expenses | -- | 119,868 | 97,913 | 86,615 | 106,184 |
| Current Liabilities | -- | 123,902 | 142,394 | 94,236 | 186,966 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 4,034 | -- | 7,199 |
| Long Term Capital Lease Obligation | -- | 0.00 | 4,034 | 0.00 | 7,199 |
| Total Non Current Liabilities Net Minority Interest | -- | 0.00 | 4,034 | 0.00 | 7,199 |
| Total Liabilities Net Minority Interest | -- | 123,902 | 146,428 | 94,236 | 194,165 |
| Common Stock | -- | 55.3M | 47.0M | 42.0M | 41.1M |
| Capital Stock | -- | 55.3M | 47.0M | 42.0M | 41.1M |
| Additional Paid In Capital | -- | 17.4M | 17.1M | 16.4M | 8.9M |
| Retained Earnings | -- | -51.2M | -45.6M | -40.9M | -31.2M |
| Common Stock Equity | -- | 21.6M | 18.5M | 17.6M | 18.7M |
| Stockholders Equity | -- | 21.6M | 18.5M | 17.6M | 18.7M |
| Total Equity Gross Minority Interest | -- | 21.6M | 18.5M | 17.6M | 18.7M |
| Total Capitalization | -- | 21.6M | 18.5M | 17.6M | 18.7M |
| Net Tangible Assets | -- | 21.6M | 18.5M | 17.6M | 18.7M |
| Tangible Book Value | -- | 21.6M | 18.5M | 17.6M | 18.7M |
| Working Capital | -- | 6.4M | 3.7M | 3.0M | 4.6M |
| Invested Capital | -- | 21.6M | 18.5M | 17.6M | 18.7M |
| Total Debt | -- | 4,034 | 48,515 | 7,621 | 87,981 |
| Share Issued | -- | 181.4M | 178.1M | 175.7M | 174.4M |
| Ordinary Shares Number | -- | 181.4M | 178.1M | 175.7M | 174.4M |
| Capital Lease Obligations | -- | 4,034 | 48,515 | 7,621 | 87,981 |
| Current Capital Lease Obligation | -- | 4,034 | 44,481 | 7,621 | 80,782 |
| Duefrom Related Parties Current | -- | 18,598 | 8,272 | 12,089 | 0.00 |
| Dueto Related Parties Current | -- | 23,710 | 23,803 | 3,000 | 30,836 |
| Non Current Deferred Assets | -- | 1.00 | 1.00 | 1.00 | 1.00 |
| Non Current Prepaid Assets | -- | -- | -- | -- | 203,200 |
| Taxes Receivable | -- | 10,949 | 9,601 | 35,146 | 23,355 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | -1.8M | -1.8M | -1.7M | -1.4M |
| Cash Flow From Continuing Operating Activities | -- | -1.8M | -1.8M | -1.7M | -1.4M |
| Depreciation And Amortization | -- | 51,041 | 48,883 | 81,406 | 66,512 |
| Depreciation Amortization Depletion | -- | 51,041 | 48,883 | 81,406 | 66,512 |
| Stock Based Compensation | -- | 3.7M | 6.4M | 7.9M | 130,052 |
| Change In Working Capital | -- | 26,012 | 29,702 | -69,404 | -30,068 |
| Changes In Account Receivables | -- | 10,676 | 24,797 | -31,264 | -17,485 |
| Change In Receivables | -- | 350.00 | 28,614 | -29,479 | -17,485 |
| Change In Payables And Accrued Expense | -- | 25,662 | 1,088 | -39,925 | -12,583 |
| Change In Payable | -- | 25,662 | 1,088 | -39,925 | -12,583 |
| Other Non Cash Items | -- | -198,601 | -103,988 | -13,130 | -24,355 |
| Capital Expenditure | -- | -- | -- | -14,947 | -- |
| Purchase Of PPE | -- | -- | 0.00 | -14,947 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -14,947 | 0.00 |
| Net Investment Purchase And Sale | -- | 0.00 | -202.00 | 0.00 | -- |
| Investing Cash Flow | -- | -417,993 | -235,092 | -469,047 | -14,099 |
| Cash Flow From Continuing Investing Activities | -- | -417,993 | -235,092 | -469,047 | -14,099 |
| Repayment Of Debt | -- | -49,056 | -52,528 | -86,551 | -75,808 |
| Net Issuance Payments Of Debt | -- | -49,056 | -52,528 | -86,551 | -75,808 |
| Financing Cash Flow | -- | 4.8M | 2.8M | 430,649 | -44,808 |
| Cash Flow From Continuing Financing Activities | -- | 4.8M | 2.8M | 430,649 | -44,808 |
| Changes In Cash | -- | 2.6M | 780,475 | -1.7M | -1.4M |
| Beginning Cash Position | -- | 3.7M | 2.9M | 4.6M | 6.0M |
| End Cash Position | -- | 6.3M | 3.7M | 2.9M | 4.6M |
| Free Cash Flow | -- | -1.8M | -1.8M | -1.7M | -1.4M |
| Amortization Cash Flow | -- | 51,041 | 48,883 | 81,406 | 66,512 |
| Amortization Of Intangibles | -- | 51,041 | 48,883 | 81,406 | 66,512 |
| Change In Account Payable | -- | 25,755 | -19,715 | -27,836 | -15,058 |
| Depreciation | -- | -- | -- | -- | 66,512 |
| Interest Received Cfo | -- | 203,176 | 112,683 | 19,880 | 46,527 |
| Long Term Debt Payments | -- | -49,056 | -52,528 | -86,551 | -75,808 |
| Net Income From Continuing Operations | -- | -5.6M | -8.3M | -9.6M | -1.6M |
| Net Long Term Debt Issuance | -- | -49,056 | -52,528 | -86,551 | -75,808 |
| Net Other Investing Changes | -- | -417,993 | -234,890 | -454,100 | -14,099 |
| Proceeds From Stock Option Exercised | -- | 4.9M | 2.9M | 517,200 | 31,000 |