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Corsa Coal Corp. (CSO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3400-0.0150 (-4.23%)
At close: 03:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,370
7,028
12,714
24,480
Total Cash
11,370
7,028
12,714
24,480
Net Receivables
14,039
10,737
14,805
5,144
Inventory
7,448
9,141
8,893
9,149
Other Current Assets
2,915
3,281
3,493
3,443
Total Current Assets
35,905
30,237
46,810
42,514
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
309,797
323,200
319,861
316,690
Accumulated Depreciation
-206,559
-206,422
-197,753
-191,270
Net property, plant and equipment
103,238
116,778
122,108
125,420
Other long-term assets
45,857
41,652
43,334
39,420
Total non-current assets
155,376
162,401
168,686
167,638
Total Assets
191,281
192,638
215,496
210,152
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,906
-
654
Accounts Payable
8,009
14,300
15,409
4,891
Taxes payable
412
0
-
-
Accrued liabilities
6,563
6,384
5,785
4,296
Other Current Liabilities
3,972
1,673
1,070
1,625
Total Current Liabilities
25,995
39,504
32,584
20,416
Non-current liabilities
Long Term Debt
16,562
20,485
26,115
28,918
Other long-term liabilities
4,774
4,238
5,255
5,466
Total non-current liabilities
79,756
91,526
93,631
102,019
Total Liabilities
105,751
131,030
126,215
122,435
Stockholders' Equity
Common Stock
225,221
225,091
225,091
180,130
Retained Earnings
-140,295
-164,317
-137,568
-137,856
Total stockholders' equity
85,530
61,608
89,281
42,615
Total liabilities and stockholders' equity
191,281
192,638
215,496
210,152