Cosa Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	9.7	1.68	3.9	1.84
Cash & Short-Term Investments	9.7	1.68	3.9	1.84
Cash Growth	476.63%	-56.87%	111.86%	-
Accounts Receivable	0.04	-	-	-
Other Current Assets	0.44	0.74	0.27	0.18
Total Current Assets	10.18	2.42	4.17	2.02
Net Property, Plant & Equipment	0.01	0.01	0.01	-
Long-Term Investments	0.03	-	-	-
Other Long-Term Assets	7.44	2.02	1.92	1.47
Total Assets	17.66	4.46	6.1	3.49
Accounts Payable	0.31	0.33	0.17	0.05
Other Current Liabilities	2.43	0.62	0.88	0.1
Total Current Liabilities	2.74	0.94	1.05	0.14
Other Long-Term Liabilities	1.89	-	-	-
Total Long-Term Liabilities	1.89	-	-	-
Total Liabilities	4.64	0.94	1.05	0.14
Common Stock	24.67	11.86	7.92	4.13
Additional Paid-in Capital	2.9	1.81	1.05	0.49
Retained Earnings	-14.54	-10.15	-3.91	-1.27
Shareholders' Equity	13.02	3.52	5.06	3.34
Total Liabilities & Equity	17.66	4.46	6.1	3.49
Net Cash (Debt)	9.7	1.68	3.9	1.84
Net Cash Growth	476.63%	-56.87%	111.86%	-
Net Cash Per Share	0.11	0.03	0.10	0.07
Book Value	13.02	3.52	5.06	3.34
Book Value Per Share	0.15	0.06	0.13	0.13
Tangible Book Value	13.02	3.52	5.06	3.34
Tangible Book Value Per Share	0.15	0.06	0.13	0.13

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.