Cosa Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	5.28	1.68	3.9	5.02	1.84	0.28
Cash & Short-Term Investments	5.28	1.68	3.9	5.02	1.84	0.28
Cash Growth	-7.04%	-56.87%	-22.34%	172.79%	566.92%	-
Other Receivables	0.44	0.34	0.09	0.08	0.05	-
Receivables	0.44	0.34	0.09	0.08	0.05	-
Prepaid Expenses	0.16	0.14	0.18	0.17	0.13	-
Other Current Assets	0.25	0.25	-	-	-	-
Total Current Assets	6.14	2.42	4.17	5.27	2.02	0.28
Property, Plant & Equipment	7.48	2.04	1.68	1.58	1.47	0.02
Other Long-Term Assets	-	-	0.25	-	-	-
Total Assets	13.62	4.46	6.1	6.85	3.49	0.3
Accounts Payable	0.59	0.33	0.17	0.28	0.03	0.02
Current Unearned Revenue	1.63	0.62	0.88	1.01	0.1	-
Other Current Liabilities	-	-	-	0.01	0.02	-
Total Current Liabilities	2.23	0.94	1.05	1.3	0.14	0.02
Total Liabilities	4.02	0.94	1.05	1.3	0.14	0.02
Common Stock	19.22	11.86	7.92	7.83	4.13	0.42
Retained Earnings	-11.79	-10.15	-3.91	-3.28	-1.27	-0.13
Comprehensive Income & Other	2.19	1.81	1.05	1	0.49	-
Shareholders' Equity	9.61	3.52	5.06	5.55	3.34	0.28
Total Liabilities & Equity	13.62	4.46	6.1	6.85	3.49	0.3
Net Cash (Debt)	5.28	1.68	3.9	5.02	1.84	0.28
Net Cash Growth	-7.04%	-56.87%	-22.34%	172.79%	566.92%	-
Net Cash Per Share	0.09	0.03	0.10	0.13	0.07	0.02
Filing Date Shares Outstanding	88.9	88.9	56.71	46.26	33.73	17.1
Total Common Shares Outstanding	88.9	56.96	46.26	46.08	33.73	17.1
Working Capital	3.91	1.48	3.12	3.97	1.87	0.26
Book Value Per Share	0.11	0.06	0.11	0.12	0.10	0.02
Tangible Book Value	9.61	3.52	5.06	5.55	3.34	0.28
Tangible Book Value Per Share	0.11	0.06	0.11	0.12	0.10	0.02
Machinery	0.01	0.01	0.01	0.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.