Cosigo Resources Ltd. (COSRF)

Cosigo Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	0.22	0.01	0.02	0.06
Cash & Short-Term Investments	0.19	0.22	0.01	0.02	0.06
Cash Growth	-15.80%	2139.28%	-44.69%	-68.27%	112.13%
Other Receivables	0	0	-	0.01	0.02
Receivables	0	0	-	0.01	0.02
Total Current Assets	0.19	0.22	0.01	0.03	0.08
Total Assets	0.19	0.22	0.01	0.03	0.08
Accounts Payable	0.09	0.16	0.07	0.08	0.08
Accrued Expenses	-	0.05	0.07	0.06	0.02
Short-Term Debt	-	0.14	0.13	0.13	0.43
Current Portion of Long-Term Debt	0.04	-	-	-	-
Other Current Liabilities	0.02	0	-	0	-
Total Current Liabilities	0.15	0.35	0.28	0.27	0.53
Long-Term Debt	0.05	-	-	-	-
Other Long-Term Liabilities	0.08	-	-	-	-
Total Liabilities	0.28	0.35	0.28	0.27	0.53
Common Stock	13.03	13.03	12.54	12.54	12.25
Retained Earnings	-15.59	-15.31	-14.93	-14.8	-14.7
Comprehensive Income & Other	2.46	2.15	2.12	2.01	2
Shareholders' Equity	-0.09	-0.13	-0.27	-0.25	-0.45
Total Liabilities & Equity	0.19	0.22	0.01	0.03	0.08
Total Debt	0.09	0.14	0.13	0.13	0.43
Net Cash (Debt)	0.09	0.08	-0.12	-0.12	-0.37
Net Cash Growth	10.79%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	79.88	93.47	93.47	83.47	77.63
Total Common Shares Outstanding	79.88	93.47	83.47	83.47	77.63
Working Capital	0.04	-0.13	-0.27	-0.25	-0.45
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.01
Tangible Book Value	-0.09	-0.13	-0.27	-0.25	-0.45
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.01

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.