Cosa Resources Corp. (COSAF)

Cosa Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2022
Cash & Equivalents	2.97	1.68	3.9	1.84
Cash & Short-Term Investments	2.97	1.68	3.9	1.84
Cash Growth	-18.50%	-56.87%	111.86%	-
Accounts Receivable	0.45	-	-	-
Other Current Assets	0.36	0.74	0.27	0.18
Total Current Assets	3.78	2.42	4.17	2.02
Net Property, Plant & Equipment	0.01	0.01	0.01	-
Long-Term Investments	0.02	-	-	-
Other Long-Term Assets	7.47	2.02	1.92	1.47
Total Assets	11.28	4.46	6.1	3.49
Accounts Payable	0.18	0.33	0.17	0.05
Other Current Liabilities	1.15	0.62	0.88	0.1
Total Current Liabilities	1.33	0.94	1.05	0.14
Other Long-Term Liabilities	1.86	-	-	-
Total Long-Term Liabilities	1.86	-	-	-
Total Liabilities	3.19	0.94	1.05	0.14
Common Stock	19.22	11.86	7.92	4.13
Additional Paid-in Capital	2.45	1.81	1.05	0.49
Retained Earnings	-13.57	-10.15	-3.91	-1.27
Shareholders' Equity	8.09	3.52	5.06	3.34
Total Liabilities & Equity	11.28	4.46	6.1	3.49
Net Cash (Debt)	2.97	1.68	3.9	1.84
Net Cash Growth	76.43%	-56.87%	111.86%	-
Net Cash Per Share	0.04	0.03	0.10	0.07
Book Value	8.09	3.52	5.06	3.34
Book Value Per Share	0.10	0.06	0.13	0.13
Tangible Book Value	8.09	3.52	5.06	3.34
Tangible Book Value Per Share	0.10	0.06	0.13	0.13

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.