Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Colonial Coal International Corp.
Fiscal year is August-July. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 0 0 330,660 168,934 288,859
COGS excluding D&A 0 0 326,983 165,080 285,991
Depreciation & Amortization Expense 0 0 3,677 3,854 2,868
Depreciation 0 0 - - 2,868
Amortization of Intangibles 0 0 0 0 0
Gross Income 0 0 (330,660) (168,934) (288,859)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 30,171 393,430 4.39M 1.53M 1.58M
Research & Development 0 0 0 0 0
Other SG&A 30,171 393,430 4.39M 1.53M 1.58M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 313,911 231,100
EBIT after Unusual Expense 0 0 0 (313,911) (231,100)
Non Operating Income/Expense 0 0 (1.19M) 404,853 (9,432)
Non-Operating Interest Income 1,073 7,505 89,919 108,919 83,923
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (29,098) (385,925) (5.81M) (1.5M) (2.02M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (29,098) (385,925) (5.81M) (1.5M) (2.02M)
Minority Interest Expense 0 0 0 0 0
Net Income (29,098) (385,925) (5.81M) (1.5M) (2.02M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (29,098) (385,925) (5.81M) (1.5M) (2.02M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (29,098) (385,925) (5.81M) (1.5M) (2.02M)
EPS (Basic) (0.03) (0.56) (0.11) (0.02) (0.03)
Basic Shares Outstanding 1.12M 693,699 54.83M 62.07M 65.09M
EPS (Diluted) (0.03) (0.56) (0.11) (0.02) (0.03)
Diluted Shares Outstanding 1.12M 693,699 54.83M 62.07M 65.09M
EBITDA (30,171) (393,430) (4.71M) (1.7M) (1.86M)
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