US Stock MarketDetailed Quotes

CRSXF CORSA COAL CORPORATION

Watchlist

0.255000
+0.019800+8.42%

15min DelayClose Apr 26 16:00 ET

26.47MMarket Cap1.16P/E (TTM)

CORSA COAL CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

61.78%11.37M

-30.91%7.86M

-55.89%6M

-49.17%5.44M

-44.72%7.03M

-34.49%11.37M

-17.59%13.6M

-52.34%10.71M

-Cash and cash equivalents

61.78%11.37M

-30.91%7.86M

-55.89%6M

-49.17%5.44M

-44.72%7.03M

-34.49%11.37M

-17.59%13.6M

-52.34%10.71M

Receivables

31.38%14.17M

192.84%46.48M

-2.46%13.68M

-30.38%11.7M

-50.31%10.79M

-3.95%15.87M

1.42%14.02M

152.96%16.81M

-Accounts receivable

30.75%14.04M

-28.84%11.26M

15.35%13.6M

-5.60%11.65M

-27.48%10.74M

69.05%15.83M

31.81%11.79M

92.23%12.35M

-Other receivables

166.00%133K

81,793.02%35.21M

-96.51%78K

-98.88%50K

-99.28%50K

-99.40%43K

-54.26%2.23M

1,894.20%4.47M

Inventory

-18.52%7.45M

-24.30%8.22M

-22.50%10.53M

11.08%9.59M

2.79%9.14M

31.64%10.86M

11.82%13.59M

-22.61%8.63M

Other current assets

-11.16%2.92M

9.53%1.7M

-30.96%2.13M

-16.51%2.33M

-6.07%3.28M

-6.45%1.55M

55.65%3.09M

11.06%2.79M

Total current assets

18.75%35.91M

62.03%64.26M

-27.00%32.34M

-25.37%29.06M

-35.40%30.24M

-9.44%39.66M

-0.38%44.3M

-8.97%38.94M

Non current assets

Net PPE

-11.59%103.24M

-1.15%114.88M

-2.66%115.06M

-2.99%116.42M

-4.36%116.78M

-1.60%116.22M

-0.37%118.2M

-1.41%120.01M

-Gross PPE

-4.15%309.8M

1.04%323.49M

1.20%325.46M

1.10%323.77M

1.04%323.2M

-0.19%320.14M

1.21%321.6M

1.04%320.26M

-Accumulated depreciation

-0.07%-206.56M

-2.29%-208.6M

-3.44%-210.4M

-3.54%-207.35M

-4.38%-206.42M

-0.63%-203.93M

-2.16%-203.4M

-2.57%-200.26M

Non current prepaid assets

58.17%6.28M

----

22.41%3.97M

24.76%3.83M

24.39%3.7M

23.38%3.56M

Other non current assets

10.10%45.86M

26.49%49M

26.99%49.07M

11.67%47.41M

-3.88%41.65M

-6.86%38.73M

-7.63%38.65M

5.36%42.45M

Total non current assets

-4.33%155.38M

3.21%163.88M

2.23%164.13M

-1.32%163.83M

-3.73%162.4M

-2.44%158.77M

-1.78%160.55M

0.68%166.02M

Total assets

-0.70%191.28M

14.97%228.13M

-4.09%196.47M

-5.89%192.89M

-10.61%192.64M

-3.93%198.43M

-1.48%204.85M

-1.31%204.96M

Liabilities

Current liabilities

Payables

-44.01%9.43M

-29.23%10.9M

-20.67%13.23M

35.62%15.21M

-1.28%16.84M

54.05%15.4M

61.86%16.68M

10.07%11.22M

-accounts payable

-43.99%8.01M

-42.05%7.86M

-24.68%11.33M

29.77%13.03M

-7.20%14.3M

51.84%13.56M

70.29%15.04M

19.55%10.04M

-Total tax payable

--412K

--1.77M

--425K

----

--0

----

-Other payable

-60.36%1.01M

-31.10%1.27M

-9.87%1.48M

85.53%2.18M

54.20%2.54M

72.51%1.84M

11.40%1.64M

-34.39%1.18M

Current accrued expenses

2.80%6.56M

42.52%6.41M

-32.65%4.77M

4.83%7.53M

10.35%6.38M

-16.69%4.49M

48.57%7.09M

45.24%7.19M

Current provisions

-18.45%4.53M

23.57%5.26M

33.92%5.55M

60.81%4.26M

56.65%4.15M

Current debt and capital lease obligation

-83.37%1.51M

2.80%7.53M

66.99%6.27M

73.36%7.93M

99.98%9.06M

61.06%7.32M

-21.04%3.76M

-12.59%4.58M

-Current debt

----

-63.65%1.59M

----

--1.46M

--1.91M

--4.36M

----

-Current capital lease obligation

5.98%1.51M

26.63%1.57M

32.54%1.61M

23.65%1.51M

13.31%1.42M

-7.38%1.24M

-10.50%1.21M

-12.28%1.22M

Other current liabilities

137.42%3.97M

842.18%15.06M

173.52%3M

62.60%1.77M

56.36%1.67M

45.80%1.6M

-21.34%1.1M

-20.71%1.09M

Current liabilities

-34.20%26M

36.51%45.15M

-1.04%32.53M

34.69%38M

21.24%39.5M

39.66%33.07M

37.72%32.87M

15.65%28.21M

Non current liabilities

Long term provisions

-14.55%54.83M

9.28%62.34M

8.48%63.41M

6.70%63.63M

6.26%64.16M

-8.62%57.04M

-7.80%58.45M

-7.36%59.63M

Long term debt and capital lease obligation

-12.83%20.16M

-7.30%24.33M

-9.21%24.14M

-13.05%23.35M

-17.40%23.13M

-9.15%26.25M

-12.25%26.59M

-12.42%26.86M

-Long term debt

-19.15%16.56M

-19.45%20.39M

-19.64%20.36M

-19.64%20.32M

-21.56%20.49M

-5.24%25.32M

-10.04%25.33M

-10.39%25.29M

-Long term capital lease obligation

36.17%3.6M

321.60%3.94M

201.11%3.79M

93.00%3.03M

40.43%2.64M

-57.07%935K

-41.32%1.26M

-35.84%1.57M

Other non current liabilities

12.65%4.77M

19.90%5.04M

3.07%4.74M

-12.80%4.31M

-19.35%4.24M

-16.83%4.2M

-4.86%4.6M

0.35%4.94M

Total non current liabilities

-12.86%79.76M

4.82%91.71M

2.96%92.29M

-0.16%91.29M

-2.25%91.53M

-9.21%87.49M

-9.03%89.64M

-8.53%91.44M

Total liabilities

-19.29%105.75M

13.51%136.86M

1.88%124.82M

8.06%129.29M

3.81%131.03M

0.43%120.57M

0.09%122.51M

-3.79%119.65M

Shareholders'equity

Share capital

0.06%225.22M

0.00%225.09M

24.96%225.09M

-common stock

0.06%225.22M

0.00%225.09M

24.96%225.09M

Retained earnings

14.62%-140.3M

9.32%-134.88M

-6.98%-154.34M

-14.68%-162.33M

-19.44%-164.32M

-7.17%-148.75M

-3.25%-144.27M

0.46%-141.55M

Paid-in capital

-27.58%604K

-38.35%942K

-40.54%902K

-52.78%833K

-52.56%834K

627.62%1.53M

830.67%1.52M

411.30%1.76M

Total stockholders'equity

38.83%85.53M

17.23%91.28M

-12.98%71.65M

-25.45%63.6M

-31.00%61.61M

-9.98%77.87M

-3.72%82.34M

122.92%85.31M

Noncontrolling interests

----

--0

----

Total equity

38.83%85.53M

17.23%91.28M

-12.98%71.65M

-25.45%63.6M

-31.00%61.61M

-9.98%77.87M

-3.72%82.34M

2.39%85.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	61.78%11.37M	61.78%11.37M	-30.91%7.86M	-55.89%6M	-49.17%5.44M	-44.72%7.03M	-44.72%7.03M	-34.49%11.37M	-17.59%13.6M	-52.34%10.71M
-Cash and cash equivalents	61.78%11.37M	61.78%11.37M	-30.91%7.86M	-55.89%6M	-49.17%5.44M	-44.72%7.03M	-44.72%7.03M	-34.49%11.37M	-17.59%13.6M	-52.34%10.71M
Receivables	31.38%14.17M	31.38%14.17M	192.84%46.48M	-2.46%13.68M	-30.38%11.7M	-50.31%10.79M	-50.31%10.79M	-3.95%15.87M	1.42%14.02M	152.96%16.81M
-Accounts receivable	30.75%14.04M	30.75%14.04M	-28.84%11.26M	15.35%13.6M	-5.60%11.65M	-27.48%10.74M	-27.48%10.74M	69.05%15.83M	31.81%11.79M	92.23%12.35M
-Other receivables	166.00%133K	166.00%133K	81,793.02%35.21M	-96.51%78K	-98.88%50K	-99.28%50K	-99.28%50K	-99.40%43K	-54.26%2.23M	1,894.20%4.47M
Inventory	-18.52%7.45M	-18.52%7.45M	-24.30%8.22M	-22.50%10.53M	11.08%9.59M	2.79%9.14M	2.79%9.14M	31.64%10.86M	11.82%13.59M	-22.61%8.63M
Other current assets	-11.16%2.92M	-11.16%2.92M	9.53%1.7M	-30.96%2.13M	-16.51%2.33M	-6.07%3.28M	-6.07%3.28M	-6.45%1.55M	55.65%3.09M	11.06%2.79M
Total current assets	18.75%35.91M	18.75%35.91M	62.03%64.26M	-27.00%32.34M	-25.37%29.06M	-35.40%30.24M	-35.40%30.24M	-9.44%39.66M	-0.38%44.3M	-8.97%38.94M
Non current assets
Net PPE	-11.59%103.24M	-11.59%103.24M	-1.15%114.88M	-2.66%115.06M	-2.99%116.42M	-4.36%116.78M	-4.36%116.78M	-1.60%116.22M	-0.37%118.2M	-1.41%120.01M
-Gross PPE	-4.15%309.8M	-4.15%309.8M	1.04%323.49M	1.20%325.46M	1.10%323.77M	1.04%323.2M	1.04%323.2M	-0.19%320.14M	1.21%321.6M	1.04%320.26M
-Accumulated depreciation	-0.07%-206.56M	-0.07%-206.56M	-2.29%-208.6M	-3.44%-210.4M	-3.54%-207.35M	-4.38%-206.42M	-4.38%-206.42M	-0.63%-203.93M	-2.16%-203.4M	-2.57%-200.26M
Non current prepaid assets	58.17%6.28M	58.17%6.28M	----	----	----	22.41%3.97M	22.41%3.97M	24.76%3.83M	24.39%3.7M	23.38%3.56M
Other non current assets	10.10%45.86M	10.10%45.86M	26.49%49M	26.99%49.07M	11.67%47.41M	-3.88%41.65M	-3.88%41.65M	-6.86%38.73M	-7.63%38.65M	5.36%42.45M
Total non current assets	-4.33%155.38M	-4.33%155.38M	3.21%163.88M	2.23%164.13M	-1.32%163.83M	-3.73%162.4M	-3.73%162.4M	-2.44%158.77M	-1.78%160.55M	0.68%166.02M
Total assets	-0.70%191.28M	-0.70%191.28M	14.97%228.13M	-4.09%196.47M	-5.89%192.89M	-10.61%192.64M	-10.61%192.64M	-3.93%198.43M	-1.48%204.85M	-1.31%204.96M
Liabilities
Current liabilities
Payables	-44.01%9.43M	-44.01%9.43M	-29.23%10.9M	-20.67%13.23M	35.62%15.21M	-1.28%16.84M	-1.28%16.84M	54.05%15.4M	61.86%16.68M	10.07%11.22M
-accounts payable	-43.99%8.01M	-43.99%8.01M	-42.05%7.86M	-24.68%11.33M	29.77%13.03M	-7.20%14.3M	-7.20%14.3M	51.84%13.56M	70.29%15.04M	19.55%10.04M
-Total tax payable	--412K	--412K	--1.77M	--425K	----	--0	--0	----	----	----
-Other payable	-60.36%1.01M	-60.36%1.01M	-31.10%1.27M	-9.87%1.48M	85.53%2.18M	54.20%2.54M	54.20%2.54M	72.51%1.84M	11.40%1.64M	-34.39%1.18M
Current accrued expenses	2.80%6.56M	2.80%6.56M	42.52%6.41M	-32.65%4.77M	4.83%7.53M	10.35%6.38M	10.35%6.38M	-16.69%4.49M	48.57%7.09M	45.24%7.19M
Current provisions	-18.45%4.53M	-18.45%4.53M	23.57%5.26M	23.57%5.26M	33.92%5.55M	33.92%5.55M	33.92%5.55M	60.81%4.26M	60.81%4.26M	56.65%4.15M
Current debt and capital lease obligation	-83.37%1.51M	-83.37%1.51M	2.80%7.53M	66.99%6.27M	73.36%7.93M	99.98%9.06M	99.98%9.06M	61.06%7.32M	-21.04%3.76M	-12.59%4.58M
-Current debt	----	----	-63.65%1.59M	----	--1.46M	--1.91M	--1.91M	--4.36M	----	----
-Current capital lease obligation	5.98%1.51M	5.98%1.51M	26.63%1.57M	32.54%1.61M	23.65%1.51M	13.31%1.42M	13.31%1.42M	-7.38%1.24M	-10.50%1.21M	-12.28%1.22M
Other current liabilities	137.42%3.97M	137.42%3.97M	842.18%15.06M	173.52%3M	62.60%1.77M	56.36%1.67M	56.36%1.67M	45.80%1.6M	-21.34%1.1M	-20.71%1.09M
Current liabilities	-34.20%26M	-34.20%26M	36.51%45.15M	-1.04%32.53M	34.69%38M	21.24%39.5M	21.24%39.5M	39.66%33.07M	37.72%32.87M	15.65%28.21M
Non current liabilities
Long term provisions	-14.55%54.83M	-14.55%54.83M	9.28%62.34M	8.48%63.41M	6.70%63.63M	6.26%64.16M	6.26%64.16M	-8.62%57.04M	-7.80%58.45M	-7.36%59.63M
Long term debt and capital lease obligation	-12.83%20.16M	-12.83%20.16M	-7.30%24.33M	-9.21%24.14M	-13.05%23.35M	-17.40%23.13M	-17.40%23.13M	-9.15%26.25M	-12.25%26.59M	-12.42%26.86M
-Long term debt	-19.15%16.56M	-19.15%16.56M	-19.45%20.39M	-19.64%20.36M	-19.64%20.32M	-21.56%20.49M	-21.56%20.49M	-5.24%25.32M	-10.04%25.33M	-10.39%25.29M
-Long term capital lease obligation	36.17%3.6M	36.17%3.6M	321.60%3.94M	201.11%3.79M	93.00%3.03M	40.43%2.64M	40.43%2.64M	-57.07%935K	-41.32%1.26M	-35.84%1.57M
Other non current liabilities	12.65%4.77M	12.65%4.77M	19.90%5.04M	3.07%4.74M	-12.80%4.31M	-19.35%4.24M	-19.35%4.24M	-16.83%4.2M	-4.86%4.6M	0.35%4.94M
Total non current liabilities	-12.86%79.76M	-12.86%79.76M	4.82%91.71M	2.96%92.29M	-0.16%91.29M	-2.25%91.53M	-2.25%91.53M	-9.21%87.49M	-9.03%89.64M	-8.53%91.44M
Total liabilities	-19.29%105.75M	-19.29%105.75M	13.51%136.86M	1.88%124.82M	8.06%129.29M	3.81%131.03M	3.81%131.03M	0.43%120.57M	0.09%122.51M	-3.79%119.65M
Shareholders'equity
Share capital	0.06%225.22M	0.06%225.22M	0.06%225.22M	0.00%225.09M	0.00%225.09M	0.00%225.09M	0.00%225.09M	0.00%225.09M	0.00%225.09M	24.96%225.09M
-common stock	0.06%225.22M	0.06%225.22M	0.06%225.22M	0.00%225.09M	0.00%225.09M	0.00%225.09M	0.00%225.09M	0.00%225.09M	0.00%225.09M	24.96%225.09M
Retained earnings	14.62%-140.3M	14.62%-140.3M	9.32%-134.88M	-6.98%-154.34M	-14.68%-162.33M	-19.44%-164.32M	-19.44%-164.32M	-7.17%-148.75M	-3.25%-144.27M	0.46%-141.55M
Paid-in capital	-27.58%604K	-27.58%604K	-38.35%942K	-40.54%902K	-52.78%833K	-52.56%834K	-52.56%834K	627.62%1.53M	830.67%1.52M	411.30%1.76M
Total stockholders'equity	38.83%85.53M	38.83%85.53M	17.23%91.28M	-12.98%71.65M	-25.45%63.6M	-31.00%61.61M	-31.00%61.61M	-9.98%77.87M	-3.72%82.34M	122.92%85.31M
Noncontrolling interests	----	----	----	----	----	----	----	--0	----	----
Total equity	38.83%85.53M	38.83%85.53M	17.23%91.28M	-12.98%71.65M	-25.45%63.6M	-31.00%61.61M	-31.00%61.61M	-9.98%77.87M	-3.72%82.34M	2.39%85.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall