Colonial Coal International Corp.

TSXV:CAD Stock Report

Market Cap: CA$443.9m

Colonial Coal International Balance Sheet Health

Financial Health criteria checks 6/6

Colonial Coal International has a total shareholder equity of CA$19.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$19.1M and CA$128.9K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$4.09m
EquityCA$18.98m
Total liabilitiesCA$128.88k
Total assetsCA$19.11m

Recent financial health updates

Recent updates

Colonial Coal International (CVE:CAD) Is In A Good Position To Deliver On Growth Plans

Jan 10
Colonial Coal International (CVE:CAD) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Colonial Coal International (CVE:CAD) Will Use Its Cash Wisely

Sep 09
We're Hopeful That Colonial Coal International (CVE:CAD) Will Use Its Cash Wisely

We're Hopeful That Colonial Coal International (CVE:CAD) Will Use Its Cash Wisely

Apr 19
We're Hopeful That Colonial Coal International (CVE:CAD) Will Use Its Cash Wisely

Companies Like Colonial Coal International (CVE:CAD) Are In A Position To Invest In Growth

Dec 23
Companies Like Colonial Coal International (CVE:CAD) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Colonial Coal International's (CVE:CAD) Cash Burn Situation

Aug 09
Here's Why We're Not Too Worried About Colonial Coal International's (CVE:CAD) Cash Burn Situation

Companies Like Colonial Coal International (CVE:CAD) Can Afford To Invest In Growth

Mar 04
Companies Like Colonial Coal International (CVE:CAD) Can Afford To Invest In Growth

Companies Like Colonial Coal International (CVE:CAD) Can Afford To Invest In Growth

Nov 24
Companies Like Colonial Coal International (CVE:CAD) Can Afford To Invest In Growth

Here's Why We're Not At All Concerned With Colonial Coal International's (CVE:CAD) Cash Burn Situation

Aug 11
Here's Why We're Not At All Concerned With Colonial Coal International's (CVE:CAD) Cash Burn Situation

We're Not Worried About Colonial Coal International's (CVE:CAD) Cash Burn

Apr 08
We're Not Worried About Colonial Coal International's (CVE:CAD) Cash Burn

David Emri of Colonial Coal International Corp. (CVE:CAD) Just Spent CA$129k On Shares

Mar 04
David Emri of Colonial Coal International Corp. (CVE:CAD) Just Spent CA$129k On Shares

We're Not Worried About Colonial Coal International's (CVE:CAD) Cash Burn

Dec 28
We're Not Worried About Colonial Coal International's (CVE:CAD) Cash Burn

Financial Position Analysis

Short Term Liabilities: CAD's short term assets (CA$4.2M) exceed its short term liabilities (CA$128.9K).

Long Term Liabilities: CAD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CAD is debt free.

Reducing Debt: CAD had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CAD has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CAD has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 5.2% each year.


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.