COSA — Cosa Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$89.08m
- CA$79.38m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.276 | 1.84 | 3.9 | 1.68 | 9.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.048 | 0.089 | 0.345 | 0.289 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.276 | 2.02 | 4.17 | 2.42 | 10.2 |
| Net Property, Plant And Equipment | 0.02 | 1.47 | 1.68 | 2.04 | 7.45 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.296 | 3.49 | 6.1 | 4.46 | 17.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.015 | 0.144 | 1.05 | 0.942 | 2.74 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.015 | 0.144 | 1.05 | 0.942 | 4.64 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.281 | 3.34 | 5.06 | 3.52 | 13 |
| Total Liabilities & Shareholders' Equity | 0.296 | 3.49 | 6.1 | 4.46 | 17.7 |
| Total Common Shares Outstanding |