Cosigo Resources Ltd. (TSXV:CSG)

Cosigo Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.19	0.22	0.01	0.02
Cash & Short-Term Investments	0.03	0.19	0.22	0.01	0.02
Cash Growth	-85.40%	-15.80%	2139.28%	-44.69%	-68.27%
Other Current Assets	0.01	0	0	-	0.01
Total Current Assets	0.03	0.19	0.22	0.01	0.03
Total Assets	0.03	0.19	0.22	0.01	0.03
Accounts Payable	0.11	0.09	0.16	0.07	0.08
Short-Term Debt	0.03	0.02	0.14	0.13	0.13
Other Current Liabilities	0.02	0.01	0.05	0.07	0.06
Total Current Liabilities	0.16	0.12	0.35	0.28	0.27
Long-Term Debt	0.08	0.07	-	-	-
Other Long-Term Liabilities	0.15	0.1	-	-	-
Total Long-Term Liabilities	0.23	0.17	-	-	-
Total Liabilities	0.39	0.28	0.35	0.28	0.27
Common Stock	13.62	13.03	13.03	12.54	12.54
Additional Paid-in Capital	2.9	3.19	2.87	2.83	2.72
Accumulated Other Comprehensive Income	-0.71	-0.73	-0.72	-0.71	-0.71
Retained Earnings	-16.18	-15.59	-15.31	-14.93	-14.8
Shareholders' Equity	-0.36	-0.09	-0.13	-0.27	-0.25
Total Liabilities & Equity	0.03	0.19	0.22	0.01	0.03
Total Debt	0.11	0.09	0.14	0.13	0.13
Net Cash (Debt)	-0.08	0.09	0.08	-0.12	-0.12
Net Cash Growth	-	10.79%	-	-	-
Net Cash Per Share	-0.00	0.00	0.00	-0.00	-0.00
Book Value	-0.36	-0.09	-0.13	-0.27	-0.25
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.36	-0.09	-0.13	-0.27	-0.25
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.