OTC · Financial Statements

Corsa Coal Corp. (CRSXF) Financial Statements

$0.15 OTC: CRSXF Market Cap $15.82M

Corsa Coal Corp. most recently reported annual revenue of $197.0M, net profit of $24.0M. Revenue declined at an average annual rate of 5.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$231.0M$128.0M$131.0M$166.0M$197.0M
Operating Profit$-1.0M$-68.0M$-7.0M$-17.0M$22.0M
Net Profit$-3.0M$-57.0M$2.0M$-28.0M$24.0M
EPS$-0.03$-0.60$0.02$-0.27$0.22
Op Margin-0.4%-52.7%-5.1%-10.1%11.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$269.0M$210.0M$215.0M$193.0M$191.0M
Total Liabilities$118.0M$122.0M$126.0M$131.0M$106.0M
Cash$4.0M$24.0M$13.0M$7.0M$11.0M
Borrowings$29.0M$38.0M$33.0M$32.0M$22.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$15.0M$11.0M$4.0M$8.0M$29.0M
Investing Cash Flow$-18.0M$-7.0M$-19.0M$-14.0M$-24.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$0
Net Cash Flow$-6.0M$20.0M$-12.0M$-6.0M$4.0M
Free Cash Flow$7.0M$9.0M$-5.0M$3.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.63
FCF Yield137.45%
Quick Ratio1.09
Interest Coverage4.17
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.