Cosa Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	8.33	9.7	1.68	3.9	1.84
Cash & Short-Term Investments	8.33	9.7	1.68	3.9	1.84
Cash Growth	57.64%	476.63%	-56.87%	111.86%	-
Accounts Receivable	-	0.04	-	-	-
Other Current Assets	0.5	0.44	0.74	0.27	0.18
Total Current Assets	8.83	10.18	2.42	4.17	2.02
Net Property, Plant & Equipment	0.01	0.01	0.01	0.01	-
Long-Term Investments	0.16	0.03	-	-	-
Other Long-Term Assets	7.36	7.44	2.02	1.92	1.47
Total Assets	16.35	17.66	4.46	6.1	3.49
Accounts Payable	0.72	0.31	0.33	0.17	0.05
Other Current Liabilities	1.81	2.43	0.62	0.88	0.1
Total Current Liabilities	2.54	2.74	0.94	1.05	0.14
Other Long-Term Liabilities	1.24	1.89	-	-	-
Total Long-Term Liabilities	1.24	1.89	-	-	-
Total Liabilities	3.78	4.64	0.94	1.05	0.14
Common Stock	26.55	24.67	11.86	7.92	4.13
Additional Paid-in Capital	2.68	2.9	1.81	1.05	0.49
Retained Earnings	-16.65	-14.54	-10.15	-3.91	-1.27
Shareholders' Equity	12.58	13.02	3.52	5.06	3.34
Total Liabilities & Equity	16.35	17.66	4.46	6.1	3.49
Net Cash (Debt)	8.33	9.7	1.68	3.9	1.84
Net Cash Growth	-14.15%	476.63%	-56.87%	111.86%	-
Net Cash Per Share	0.09	0.11	0.03	0.10	0.07
Book Value	12.58	13.02	3.52	5.06	3.34
Book Value Per Share	0.13	0.15	0.06	0.13	0.13
Tangible Book Value	12.58	13.02	3.52	5.06	3.34
Tangible Book Value Per Share	0.13	0.15	0.06	0.13	0.13