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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 Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Oct '22
Cash & Equivalents
8.339.71.683.91.84
Cash & Short-Term Investments
8.339.71.683.91.84
Cash Growth
57.64%476.63%-56.87%111.86%-
Accounts Receivable
-0.04---
Other Current Assets
0.50.440.740.270.18
Total Current Assets
8.8310.182.424.172.02
Net Property, Plant & Equipment
0.010.010.010.01-
Long-Term Investments
0.160.03---
Other Long-Term Assets
7.367.442.021.921.47
Total Assets
16.3517.664.466.13.49

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Oct '22
Accounts Payable
0.720.310.330.170.05
Other Current Liabilities
1.812.430.620.880.1
Total Current Liabilities
2.542.740.941.050.14
Other Long-Term Liabilities
1.241.89---
Total Long-Term Liabilities
1.241.89---
Total Liabilities
3.784.640.941.050.14

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Oct '22
Common Stock
26.5524.6711.867.924.13
Additional Paid-in Capital
2.682.91.811.050.49
Retained Earnings
-16.65-14.54-10.15-3.91-1.27
Shareholders' Equity
12.5813.023.525.063.34
Total Liabilities & Equity
16.3517.664.466.13.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '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%-
Net Cash Per Share
0.090.110.030.100.07
Book Value
12.5813.023.525.063.34
Book Value Per Share
0.130.150.060.130.13
Tangible Book Value
12.5813.023.525.063.34
Tangible Book Value Per Share
0.130.150.060.130.13