Cosa Resources Corp. (TSXV:COSA)
Canada flag Canada · Delayed Price · Currency is CAD
0.5250
-0.0050 (-0.94%)
Jul 31, 2026, 2:45 PM EST

Cosa Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Oct '23 Oct '22
Operating Income
-6.08-5.5-8.59-3.29-2.2-1.21
Net Income
-4.86-4.39-6.25-2.64-1.74-1.14
Earnings Per Share
-0.05-0.05-0.11-0.07-0.04-0.04
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Oct '22
Net Cash (Debt)
8.339.71.683.91.84
Net Cash Growth
57.64%476.63%-56.87%111.86%-
Cash & Investments
8.339.71.683.91.84
Net Cash Per Share
0.090.110.030.100.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Oct '22
Operating Cash Flow
-4.75-4.41-8.25-2.91-0.92
Capital Expenditures
----0.02-
Free Cash Flow
-4.75-4.41-8.25-2.93-0.92
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.