Corsa Coal Corp
XTSX:CSO
Balance Sheet
Balance Sheet Decomposition
Corsa Coal Corp
Corsa Coal Corp
Balance Sheet
Corsa Coal Corp
| Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
10
|
6
|
20
|
14
|
9
|
26
|
21
|
10
|
4
|
24
|
13
|
7
|
11
|
|
| Cash |
1
|
1
|
1
|
1
|
10
|
6
|
20
|
14
|
9
|
26
|
21
|
10
|
4
|
24
|
13
|
7
|
11
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
32
|
13
|
8
|
27
|
29
|
29
|
5
|
22
|
11
|
14
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
20
|
7
|
8
|
27
|
27
|
28
|
5
|
15
|
11
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
7
|
0
|
0
|
2
|
1
|
0
|
7
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
5
|
4
|
3
|
20
|
12
|
12
|
21
|
13
|
10
|
9
|
9
|
9
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
68
|
1
|
3
|
1
|
5
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Total Current Assets |
1
|
1
|
1
|
69
|
18
|
16
|
29
|
71
|
37
|
49
|
73
|
56
|
49
|
43
|
47
|
30
|
36
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
105
|
102
|
166
|
270
|
127
|
116
|
197
|
192
|
180
|
125
|
122
|
117
|
103
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
105
|
102
|
166
|
270
|
127
|
0
|
197
|
192
|
180
|
125
|
122
|
117
|
103
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
5
|
13
|
24
|
24
|
218
|
0
|
162
|
123
|
132
|
191
|
198
|
206
|
207
|
|
| Note Receivable |
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
8
|
8
|
8
|
36
|
38
|
36
|
37
|
36
|
41
|
42
|
47
|
46
|
52
|
|
| Total Assets |
1
N/A
|
1
+63%
|
1
-31%
|
76
+8 289%
|
131
+74%
|
126
-4%
|
203
+61%
|
377
+86%
|
203
-46%
|
201
-1%
|
308
+53%
|
283
-8%
|
269
-5%
|
210
-22%
|
215
+3%
|
193
-11%
|
191
-1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
4
|
9
|
4
|
9
|
23
|
11
|
16
|
42
|
28
|
8
|
5
|
9
|
13
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
6
|
8
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
24
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
5
|
10
|
7
|
9
|
9
|
3
|
12
|
4
|
6
|
5
|
7
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
3
|
19
|
12
|
8
|
10
|
11
|
15
|
5
|
14
|
12
|
10
|
|
| Total Current Liabilities |
0
|
0
|
0
|
9
|
36
|
39
|
22
|
49
|
32
|
33
|
55
|
51
|
32
|
20
|
33
|
40
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
7
|
8
|
28
|
31
|
34
|
32
|
23
|
25
|
32
|
28
|
23
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
32
|
33
|
47
|
50
|
52
|
45
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
7
|
6
|
43
|
94
|
76
|
75
|
75
|
58
|
61
|
70
|
66
|
68
|
60
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
9
+9 300%
|
51
+437%
|
52
+3%
|
73
+40%
|
215
+195%
|
171
-21%
|
175
+3%
|
211
+20%
|
182
-13%
|
170
-7%
|
168
-2%
|
126
-25%
|
131
+4%
|
106
-19%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
2
|
2
|
5
|
97
|
120
|
73
|
146
|
153
|
180
|
180
|
180
|
180
|
180
|
225
|
225
|
225
|
|
| Retained Earnings |
0
|
1
|
3
|
4
|
21
|
51
|
57
|
14
|
123
|
156
|
86
|
81
|
82
|
138
|
138
|
164
|
140
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
65
|
4
|
5
|
1
|
2
|
2
|
1
|
3
|
2
|
1
|
0
|
2
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+71%
|
1
-33%
|
66
+8 175%
|
81
+22%
|
74
-8%
|
130
+75%
|
162
+25%
|
32
-80%
|
26
-20%
|
97
+279%
|
101
+4%
|
99
-2%
|
43
-57%
|
89
+110%
|
62
-31%
|
86
+39%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+63%
|
1
-31%
|
76
+8 289%
|
131
+74%
|
126
-4%
|
203
+61%
|
377
+86%
|
203
-46%
|
201
-1%
|
308
+53%
|
283
-8%
|
269
-5%
|
210
-22%
|
215
+3%
|
193
-11%
|
191
-1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
12
|
15
|
33
|
60
|
69
|
94
|
95
|
95
|
95
|
95
|
103
|
103
|
104
|
|