2m 2m 2m 2m 2m 2m 2m
Coronad Glb Res CDI (CODQL)
OTC
$0.18$0.00 (0.00%)
Price as of May 29, 2026- $301.8MMarket Cap
- 114.29%1-Year Change
- Coking CoalIndustry
Coronad Glb Res CDI (CODQL)
$0.18$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B -22.25% | 2.5B -13.25% | 2.9B -19.07% | 3.6B +66.24% | |
Cost of Revenue | 1.5B -11.10% | 1.7B -0.96% | 1.7B +14.25% | 1.5B +26.80% | |
Gross Profit | 425.2M -46.36% | 792.7M -31.60% | 1.2B -43.63% | 2.1B +115.69% | |
Sales and Marketing Expense | 39.3M +6.24% | 36.9M -56.11% | 84.2M +98.07% | 42.5M +38.59% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 187.4M -1.87% | 190.9M +16.51% | 163.9M -0.99% | 165.5M -5.86% | |
Total Operating Expenses | 2.3B -11.82% | 2.6B -4.83% | 2.7B +7.66% | 2.5B +36.79% | |
Operating Profit | -444.4M +197.89% | -149.2M -220.50% | 123.8M -87.66% | 1.0B +313.68% | |
Interest Income | 9.4M -38.96% | 15.4M +102.63% | 7.6M N/A | N/A N/A | |
Interest Expense | -99.3M +68.70% | -58.9M +3.71% | -56.8M -16.09% | -67.6M -0.63% | |
Interest Income and Expense and Net | -89.9M +106.86% | -43.5M -11.59% | -49.2M -27.33% | -67.6M -0.63% | |
Total Nonoperating Income and Expense | -112.7M +61.86% | -69.6M +44.63% | -48.2M +12.01% | -43.0M -28.15% | |
Income before Taxes | -444.4M +197.89% | -149.2M -220.50% | 123.8M -87.66% | 1.0B +313.68% | |
Income Taxes | -12.4M -69.34% | -40.3M +24.99% | -32.3M -113.93% | 231.6M +336.09% | |
Extraordinary Items | 0 -100.00% | 10.6M N/A | 0 N/A | 0 N/A | |
Net Income | -432.1M +296.81% | -108.9M -169.77% | 156.1M -79.78% | 771.7M +307.39% | |
Net Income from Continuing Operations Applicable to Common | -444.4M +197.89% | -149.2M -220.50% | 123.8M -87.66% | 1.0B +313.68% | |
Basic EPS and Net Income | -2.58 +296.92% | -0.65 -169.89% | 0.93 -79.78% | 4.60 +280.17% | |
Diluted EPS and Net Income | -2.58 +296.92% | -0.65 -169.89% | 0.93 -79.78% | 4.60 +280.17% | |
Basic Weighted Average Shares | 167.6M 0.00% | 167.6M 0.00% | 167.6M 0.00% | 167.6M +6.98% | |
Diluted Weighted Average Shares | 167.6M 0.00% | 167.6M -0.25% | 168.1M +0.13% | 167.8M +7.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 173.0M -49.05% | 339.6M +0.10% | 339.3M +1.39% | 334.6M -23.59% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 173.0M -49.05% | 339.6M +0.10% | 339.3M +1.39% | 334.6M -23.59% | |
Total Current Assets | 706.8M -13.25% | 814.8M -13.70% | 944.0M -4.55% | 989.0M +9.47% | |
Accumulated Depreciation | 1.3B +15.42% | 1.1B +9.68% | 1.0B +19.00% | 860.8M +15.03% | |
Property and Plant and Equipment and Net | 1.7B +9.78% | 1.5B +0.05% | 1.5B +8.41% | 1.4B -0.56% | |
Total Long-Term Assets | 5.4M -14.68% | 6.3M -67.74% | 19.7M -41.47% | 33.6M +70.24% | |
Total Assets | 2.6B +4.28% | 2.5B -5.99% | 2.7B +5.02% | 2.5B +3.60% | |
Income Taxes Payable | 44.3M -18.47% | 54.3M -45.77% | 100.1M -53.56% | 215.7M +112.75% | |
Total Short-Term Debt | 1.7M +22.60% | 1.4M -51.75% | 2.8M -36.63% | 4.5M -47.60% | |
Total Current Liabilities | 457.1M +12.69% | 405.6M -20.12% | 507.7M -15.50% | 600.9M +27.16% | |
Total Long-Term Debt | 685.0M +66.69% | 410.9M +74.61% | 235.3M +1.03% | 233.0M -22.39% | |
Total Long-Term Liabilities | 41.4M +13.79% | 36.4M +5.33% | 34.5M +23.60% | 28.0M +6.62% | |
Total Liabilities | 2.0B +36.75% | 1.4B +0.90% | 1.4B -1.03% | 1.4B +4.55% | |
Retained Earnings | -326.2M -385.65% | 114.2M -52.38% | 239.9M +138.53% | 100.6M +229.62% | |
Total Stockholders Equity | 649.7M -39.44% | 1.1B -13.90% | 1.2B +12.96% | 1.1B +2.37% | |
Total Shares Outstanding | 167.6M 0.00% | 167.6M 0.00% | 167.6M 0.00% | 167.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -80.0M -208.05% | 74.0M -72.40% | 268.3M -71.05% | 926.6M +109.64% | |
Capital Expenditures | 244.8M -1.35% | 248.1M +4.61% | 237.2M +18.77% | 199.7M +122.75% | |
Cash from Investing Activities | -298.7M +31.99% | -226.3M -4.97% | -238.2M +14.32% | -208.3M +55.10% | |
Dividends Paid | 8.3M -50.04% | 16.7M -0.45% | 16.8M -97.61% | 700.2M N/A | |
Cash from Financing Activities | 208.0M +27.78% | 162.8M +759.53% | -24.7M -96.85% | -784.3M -1,070.18% | |
Financials Ratio | |||||
Gross Margin | 21.81% -31.01% | 31.61% -21.16% | 40.09% -30.35% | 57.57% +29.75% | |
Operating Margin | -22.79% +283.13% | -5.95% -238.89% | 4.28% -84.75% | 28.09% +148.85% | |
Return on Assets | -16.80% +300.87% | -4.19% -170.20% | 5.97% -80.61% | 30.80% +274.76% | |
Return on Equity | -50.16% +434.17% | -9.39% -170.68% | 13.29% -81.23% | 70.78% +252.02% | |
Revenue Growth | -22.25% +67.96% | -13.25% -30.52% | -19.07% -128.78% | 66.24% +41.15% | |
Current Ratio | 1.55 -23.02% | 2.01 +8.04% | 1.86 +12.96% | 1.65 -13.91% | |
Cash Ratio | 0.38 -54.79% | 0.84 +25.30% | 0.67 +20.00% | 0.56 -39.91% | |
Debt-to-Equity Ratio | 1.06 +174.99% | 0.38 +101.10% | 0.19 -11.20% | 0.22 -24.89% | |
Debt-to-Assets Ratio | 0.26 +59.65% | 0.16 +84.25% | 0.09 -4.51% | 0.09 -25.76% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow