Cosa Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	3.9	5.02	1.84	0.28
Cash & Short-Term Investments	3.9	5.02	1.84	0.28
Cash Growth	-22.34%	172.79%	566.93%	-
Other Receivables	0.09	0.08	0.05	-
Receivables	0.09	0.08	0.05	-
Prepaid Expenses	0.18	0.17	0.13	-
Total Current Assets	4.17	5.27	2.02	0.28
Property, Plant & Equipment	1.68	1.58	1.47	0.02
Other Long-Term Assets	0.25	-	-	-
Total Assets	6.1	6.85	3.49	0.3
Accounts Payable	0.17	0.28	0.03	0.02
Current Unearned Revenue	0.88	1.01	0.1	-
Other Current Liabilities	-	0.01	0.02	-
Total Current Liabilities	1.05	1.3	0.14	0.02
Total Liabilities	1.05	1.3	0.14	0.02
Common Stock	7.92	7.83	4.13	0.42
Retained Earnings	-3.91	-3.28	-1.27	-0.13
Comprehensive Income & Other	1.05	1	0.49	-
Shareholders' Equity	5.06	5.55	3.34	0.28
Total Liabilities & Equity	6.1	6.85	3.49	0.3
Net Cash (Debt)	3.9	5.02	1.84	0.28
Net Cash Growth	-22.34%	172.79%	566.93%	-
Net Cash Per Share	0.10	0.13	0.07	0.02
Filing Date Shares Outstanding	56.71	46.26	33.73	17.1
Total Common Shares Outstanding	46.26	46.08	33.73	17.1
Working Capital	3.12	3.97	1.87	0.26
Book Value Per Share	0.11	0.12	0.10	0.02
Tangible Book Value	5.06	5.55	3.34	0.28
Tangible Book Value Per Share	0.11	0.12	0.10	0.02
Machinery	0.01	0.02	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.