COSA — Cosa Resources Balance Sheet
0.000.00%
- CA$17.83m
- CA$16.15m
Annual balance sheet for Cosa Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.276 | 1.84 | 3.9 | 1.68 |
Net Total Receivables | — | 0.048 | 0.089 | 0.345 |
Prepaid Expenses | ||||
Total Current Assets | 0.276 | 2.02 | 4.17 | 2.42 |
Net Property, Plant And Equipment | 0.02 | 1.47 | 1.68 | 2.04 |
Other Long Term Assets | ||||
Total Assets | 0.296 | 3.49 | 6.1 | 4.46 |
Accounts Payable | ||||
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.015 | 0.144 | 1.05 | 0.942 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.015 | 0.144 | 1.05 | 0.942 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.281 | 3.34 | 5.06 | 3.52 |
Total Liabilities & Shareholders' Equity | 0.296 | 3.49 | 6.1 | 4.46 |
Total Common Shares Outstanding |