Cosigo Resources Ltd. (TSXV:CSG)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Aug 28, 2026
Cosigo 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.21 | 0.03 | 0.19 | 0.22 | 0.01 | 0.02 |
Cash & Short-Term Investments | 0.21 | 0.03 | 0.19 | 0.22 | 0.01 | 0.02 |
Cash Growth | 4.56% | -85.40% | -15.80% | 2139.28% | -44.69% | -68.27% |
Other Receivables | 0.01 | 0.01 | 0 | 0 | - | 0.01 |
Receivables | 0.01 | 0.01 | 0 | 0 | - | 0.01 |
Prepaid Expenses | 0 | - | - | - | - | - |
Total Current Assets | 0.21 | 0.03 | 0.19 | 0.22 | 0.01 | 0.03 |
Total Assets | 0.21 | 0.03 | 0.19 | 0.22 | 0.01 | 0.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.13 | 0.11 | 0.09 | 0.16 | 0.07 | 0.08 |
Accrued Expenses | 0 | 0 | 0.01 | 0.05 | 0.07 | 0.06 |
Short-Term Debt | - | - | - | - | 0.13 | 0.13 |
Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.02 | 0.14 | - | - |
Other Current Liabilities | - | - | - | - | - | 0 |
Total Current Liabilities | 0.18 | 0.16 | 0.12 | 0.35 | 0.28 | 0.27 |
Long-Term Debt | 0.25 | 0.23 | 0.17 | - | - | - |
Total Liabilities | 0.42 | 0.39 | 0.28 | 0.35 | 0.28 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.62 | 13.62 | 13.03 | 13.03 | 12.54 | 12.54 |
Retained Earnings | -16.41 | -16.18 | -15.59 | -15.31 | -14.93 | -14.8 |
Comprehensive Income & Other | 2.57 | 2.19 | 2.46 | 2.15 | 2.12 | 2.01 |
Shareholders' Equity | -0.21 | -0.36 | -0.09 | -0.13 | -0.27 | -0.25 |
Total Liabilities & Equity | 0.21 | 0.03 | 0.19 | 0.22 | 0.01 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.29 | 0.28 | 0.19 | 0.14 | 0.13 | 0.13 |
Net Cash (Debt) | -0.09 | -0.25 | -0.01 | 0.08 | -0.12 | -0.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 103.47 | 103.47 | 93.47 | 93.47 | 93.47 | 83.47 |
Total Common Shares Outstanding | 103.47 | 103.47 | 93.47 | 93.47 | 83.47 | 83.47 |
Working Capital | 0.04 | -0.13 | 0.07 | -0.13 | -0.27 | -0.25 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.21 | -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 | -0.00 |