Cosa Resources Corp. (TSXV:COSA)
Canada · Delayed Price · Currency is CAD 0.4850
+0.0050 (1.04%)
Sep 16, 2026, 2:28 PM EST
Cosa Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Cash & Equivalents | 18.01 | 9.7 | 1.68 | 3.9 | 5.02 | 1.84 |
Cash & Short-Term Investments | 18.01 | 9.7 | 1.68 | 3.9 | 5.02 | 1.84 |
Cash Growth | 374.89% | 476.63% | -56.87% | -22.34% | 172.79% | 566.92% |
Accounts Receivable | 0.28 | 0.04 | - | - | - | - |
Other Receivables | 0.47 | 0.25 | 0.34 | 0.09 | 0.08 | 0.05 |
Receivables | 0.75 | 0.29 | 0.34 | 0.09 | 0.08 | 0.05 |
Prepaid Expenses | 0.03 | 0.01 | 0.14 | 0.18 | 0.17 | 0.13 |
Other Current Assets | 0.32 | 0.18 | 0.25 | - | - | - |
Total Current Assets | 19.11 | 10.18 | 2.42 | 4.17 | 5.27 | 2.02 |
Property, Plant & Equipment | 7.37 | 7.45 | 2.04 | 1.68 | 1.58 | 1.47 |
Long-Term Investments | 0.39 | 0.03 | - | - | - | - |
Other Long-Term Assets | - | - | - | 0.25 | - | - |
Total Assets | 26.87 | 17.66 | 4.46 | 6.1 | 6.85 | 3.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Accounts Payable | 0.98 | 0.31 | 0.33 | 0.17 | 0.28 | 0.03 |
Current Unearned Revenue | 3.97 | 2.43 | 0.62 | 0.88 | 1.01 | 0.1 |
Other Current Liabilities | - | - | - | - | 0.01 | 0.02 |
Total Current Liabilities | 4.95 | 2.74 | 0.94 | 1.05 | 1.3 | 0.14 |
Other Long-Term Liabilities | 1.47 | 1.89 | - | - | - | - |
Total Liabilities | 6.42 | 4.64 | 0.94 | 1.05 | 1.3 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Common Stock | 35.46 | 24.67 | 11.86 | 7.92 | 7.83 | 4.13 |
Retained Earnings | -17.94 | -14.54 | -10.15 | -3.91 | -3.28 | -1.27 |
Comprehensive Income & Other | 2.92 | 2.9 | 1.81 | 1.05 | 1 | 0.49 |
Shareholders' Equity | 20.45 | 13.02 | 3.52 | 5.06 | 5.55 | 3.34 |
Total Liabilities & Equity | 26.87 | 17.66 | 4.46 | 6.1 | 6.85 | 3.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Net Cash (Debt) | 18.01 | 9.7 | 1.68 | 3.9 | 5.02 | 1.84 |
Net Cash Growth | 374.89% | 476.63% | -56.87% | -22.34% | 172.79% | 566.92% |
Net Cash Per Share | 0.17 | 0.11 | 0.03 | 0.10 | 0.13 | 0.07 |
Filing Date Shares Outstanding | 136.78 | 117.61 | 88.9 | 56.71 | 46.26 | 33.73 |
Total Common Shares Outstanding | 134.24 | 112.97 | 56.96 | 46.26 | 46.08 | 33.73 |
Working Capital | 14.16 | 7.43 | 1.48 | 3.12 | 3.97 | 1.87 |
Book Value Per Share | 0.15 | 0.12 | 0.06 | 0.11 | 0.12 | 0.10 |
Tangible Book Value | 20.45 | 13.02 | 3.52 | 5.06 | 5.55 | 3.34 |
Tangible Book Value Per Share | 0.15 | 0.12 | 0.06 | 0.11 | 0.12 | 0.10 |
Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - |