Colonial Coal International Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 9,945 | 9,944 | 9,945 | 10,160 | 10,590 |
| Gross Profit | -9,945 | -9,944 | -9,945 | -10,160 | -10,590 |
| Selling General And Administration | 270,053 | 492,498 | -93,036 | 5.4M | 752,711 |
| General And Administrative Expense | 232,068 | 471,183 | -112,911 | 5.3M | 745,781 |
| Other Operating Expenses | 198,416 | 159,478 | 193,076 | 206,264 | 166,741 |
| Operating Expense | 468,469 | 651,976 | 100,040 | 5.6M | 919,452 |
| Operating Income | -478,414 | -661,920 | -109,985 | -5.6M | -930,042 |
| EBIT | -446,565 | -619,002 | -51,265 | -5.5M | -869,899 |
| Interest Expense | 2,522 | 3,505 | 4,068 | 1,483 | 471.00 |
| Interest Expense Non Operating | 2,522 | 3,505 | 4,068 | 1,483 | 471.00 |
| Interest Income | 31,849 | 42,918 | 58,720 | 77,356 | 61,019 |
| Interest Income Non Operating | 31,849 | 42,918 | 58,720 | 77,356 | 61,019 |
| Net Interest Income | 29,327 | 39,413 | 54,652 | 75,873 | 60,548 |
| Pretax Income | -449,087 | -622,507 | -55,333 | -5.5M | -870,370 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -449,087 | -622,507 | -55,333 | -5.5M | -870,370 |
| Net Income From Continuing Operation Net Minority Interest | -449,087 | -622,507 | -55,333 | -5.5M | -870,370 |
| Net Income Including Noncontrolling Interests | -449,087 | -622,507 | -55,333 | -5.5M | -870,370 |
| Net Income Common Stockholders | -449,087 | -622,507 | -55,333 | -5.5M | -870,370 |
| Net Income | -449,087 | -622,507 | -55,333 | -5.5M | -870,370 |
| EBITDA | -436,620 | -609,058 | -41,320 | -5.5M | -859,309 |
| Normalized EBITDA | -436,620 | -609,058 | -41,320 | -5.5M | -859,309 |
| Reconciled Depreciation | 9,945 | 9,944 | 9,945 | 10,160 | 10,590 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -0.03 | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.03 | -- |
| Basic Average Shares | 181.7M | 181.7M | 181.7M | 181.6M | -- |
| Diluted Average Shares | 181.7M | 181.7M | 181.7M | 181.6M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -449,087 | -622,507 | -55,333 | -5.5M | -870,370 |
| Diluted NI Availto Com Stockholders | -449,087 | -622,507 | -55,333 | -5.5M | -870,370 |
| Net Income Continuous Operations | -449,087 | -622,507 | -55,333 | -5.5M | -870,370 |
| Net Non Operating Interest Income Expense | 29,327 | 39,413 | 54,652 | 75,873 | 60,548 |
| Other Gand A | 227,568 | 221,347 | 347,831 | 237,842 | 298,915 |
| Reconciled Cost Of Revenue | 9,945 | 9,944 | 9,945 | 10,160 | 10,590 |
| Salaries And Wages | 4,500 | 249,836 | -460,742 | 5.1M | 446,866 |
| Selling And Marketing Expense | 37,985 | 21,315 | 19,875 | 19,364 | 6,930 |
| Total Expenses | 478,414 | 661,920 | 109,985 | 5.6M | 930,042 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4.3M | 5.4M | 5.8M | 6.3M | 6.3M |
| Cash Cash Equivalents And Short Term Investments | 4.4M | 5.5M | 5.9M | 6.4M | 6.4M |
| Other Short Term Investments | 88,266 | 88,266 | 88,266 | 88,266 | 88,266 |
| Receivables | 59,894 | 57,233 | 42,640 | 68,218 | 29,547 |
| Other Current Assets | -- | -- | -- | -450,000 | 65,988 |
| Current Assets | 4.4M | 5.5M | 5.9M | 6.4M | 6.5M |
| Gross PPE | 15.4M | 15.2M | 15.2M | 15.1M | -- |
| Net PPE | 15.4M | 15.2M | 15.2M | 15.1M | 15.0M |
| Other Non Current Assets | 203,200 | 203,200 | 203,200 | 203,200 | 203,200 |
| Total Non Current Assets | 15.6M | 15.4M | 15.4M | 15.3M | 15.2M |
| Total Assets | 20.0M | 20.9M | 21.3M | 21.8M | 21.7M |
| Current Debt And Capital Lease Obligation | 36,879 | 40,256 | 38,053 | 32,601 | 4,034 |
| Accounts Payable | 48,723 | 23,622 | 45,327 | 43,991 | 96,158 |
| Payables | 69,484 | 42,889 | 69,059 | 67,693 | 119,868 |
| Payables And Accrued Expenses | 69,484 | 42,889 | 69,059 | 67,693 | 119,868 |
| Current Liabilities | 106,363 | 83,145 | 107,112 | 100,294 | 123,902 |
| Long Term Debt And Capital Lease Obligation | -- | 15,597 | 26,559 | 40,206 | -- |
| Long Term Capital Lease Obligation | -- | 15,597 | 26,559 | 40,206 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 15,597 | 26,559 | 40,206 | 0.00 |
| Total Liabilities Net Minority Interest | 106,363 | 98,742 | 133,671 | 140,500 | 123,902 |
| Common Stock | 56.4M | 56.2M | 56.2M | 56.2M | 55.3M |
| Capital Stock | 56.4M | 56.2M | 56.2M | 56.2M | 55.3M |
| Additional Paid In Capital | 22.0M | 21.5M | 21.5M | 22.1M | 17.4M |
| Retained Earnings | -58.5M | -57.0M | -56.6M | -56.7M | -51.2M |
| Common Stock Equity | 19.9M | 20.8M | 21.2M | 21.6M | 21.6M |
| Stockholders Equity | 19.9M | 20.8M | 21.2M | 21.6M | 21.6M |
| Total Equity Gross Minority Interest | 19.9M | 20.8M | 21.2M | 21.6M | 21.6M |
| Total Capitalization | 19.9M | 20.8M | 21.2M | 21.6M | 21.6M |
| Net Tangible Assets | 19.9M | 20.8M | 21.2M | 21.6M | 21.6M |
| Tangible Book Value | 19.9M | 20.8M | 21.2M | 21.6M | 21.6M |
| Working Capital | 4.3M | 5.4M | 5.8M | 6.3M | 6.4M |
| Invested Capital | 19.9M | 20.8M | 21.2M | 21.6M | 21.6M |
| Total Debt | 36,879 | 55,853 | 64,612 | 72,807 | 4,034 |
| Share Issued | 181.9M | 181.7M | 181.7M | 181.7M | 181.4M |
| Ordinary Shares Number | 181.9M | 181.7M | 181.7M | 181.7M | 181.4M |
| Buildings And Improvements | -- | 53,037 | 62,980 | 72,925 | -- |
| Capital Lease Obligations | 36,879 | 55,853 | 64,612 | 72,807 | 4,034 |
| Current Capital Lease Obligation | 36,879 | 40,256 | 38,053 | 32,601 | 4,034 |
| Duefrom Related Parties Current | 7,642 | 3,194 | 6,598 | 12,598 | 18,598 |
| Dueto Related Parties Current | 20,761 | 19,267 | 23,732 | 23,702 | 23,710 |
| Non Current Deferred Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Properties | 15.4M | 15.1M | 15.1M | 15.1M | -- |
| Other Receivables | 42,535 | 45,608 | 24,380 | 45,184 | -- |
| Taxes Receivable | 9,717 | 8,431 | 11,662 | 10,436 | 10,949 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -451,525 | -409,008 | -480,932 | -413,941 | -350,836 |
| Cash Flow From Continuing Operating Activities | -451,525 | -409,008 | -480,932 | -413,941 | -350,836 |
| Depreciation And Amortization | 9,945 | 9,944 | 9,945 | 10,160 | 10,590 |
| Depreciation Amortization Depletion | 9,945 | 9,944 | 9,945 | 10,160 | 10,590 |
| Stock Based Compensation | 0.00 | 244,336 | -466,742 | 5.1M | 440,866 |
| Change In Working Capital | -14,905 | -44,286 | 27,130 | -21,827 | 67,607 |
| Changes In Account Receivables | -- | -- | -- | -- | 15,504 |
| Change In Receivables | 16,476 | -17,997 | 19,577 | 21,318 | 5,178 |
| Change In Payables And Accrued Expense | -37,461 | -25,228 | 1,523 | -49,137 | 68,074 |
| Change In Other Working Capital | 6,080 | -1,061 | 6,030 | 5,992 | -- |
| Other Non Cash Items | -29,327 | -39,413 | -54,652 | -75,873 | -60,548 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | 17,060 | 16,942 | -45,349 | -72,493 | -282,230 |
| Cash Flow From Continuing Investing Activities | 17,060 | 16,942 | -45,349 | -72,493 | -282,230 |
| Repayment Of Debt | -12,264 | -12,265 | -12,262 | -12,265 | -12,264 |
| Net Issuance Payments Of Debt | -12,264 | -12,265 | -12,262 | -12,265 | -12,264 |
| Financing Cash Flow | 57,736 | -12,265 | 29,488 | 458,192 | 2.6M |
| Cash Flow From Continuing Financing Activities | 57,736 | -12,265 | 29,488 | 458,192 | 2.6M |
| Changes In Cash | -376,729 | -404,331 | -496,793 | -28,242 | 2.0M |
| Beginning Cash Position | 4.6M | 5.8M | 6.3M | 6.3M | 4.3M |
| End Cash Position | 4.3M | 5.4M | 5.8M | 6.3M | 6.3M |
| Free Cash Flow | -451,525 | -409,008 | -480,932 | -413,941 | -350,836 |
| Amortization Cash Flow | -- | -- | -- | -- | 10,590 |
| Amortization Of Intangibles | -- | -- | -- | -- | 10,590 |
| Depreciation | 9,945 | -- | 9,945 | 10,160 | -- |
| Interest Received Cfo | 31,849 | 42,918 | 58,720 | 77,356 | 61,019 |
| Long Term Debt Payments | -12,264 | -12,265 | -12,262 | -12,265 | -12,264 |
| Net Income From Continuing Operations | -449,087 | -622,507 | -55,333 | -5.5M | -870,370 |
| Net Long Term Debt Issuance | -12,264 | -12,265 | -12,262 | -12,265 | -12,264 |
| Net Other Investing Changes | 17,060 | 16,942 | -45,349 | -72,493 | -282,230 |
| Proceeds From Stock Option Exercised | 70,000 | 0.00 | 41,750 | 470,457 | 2.6M |