Canso Select Opportunities Corporation (TSXV:CSOC.A)

TSXV:CSOC.A Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.41	0.1	0.23	0.08	0.07	0.18
Trading Asset Securities	45.08	40.39	27.83	12.98	14.04	11.28
Cash & Short-Term Investments	45.49	40.49	28.06	13.06	14.11	11.46
Cash Growth	49.81%	44.30%	114.83%	-7.42%	23.08%	-9.94%
Receivables	0.01	0.02	0.01	0.08	0.06	-
Prepaid Expenses	0.01	0.02	0.02	0.22	0.01	0.01
Total Current Assets	45.5	40.53	28.09	13.36	14.18	11.47
Long-Term Deferred Tax Assets	0.22	0.17	0.27	0.42	0.27	0.59
Total Assets	45.72	40.7	28.36	13.78	14.45	12.07
Accounts Payable	0.07	0.14	0.09	0.17	0.03	0.03
Other Current Liabilities	-	-	0.01	0.01	0.01	0.01
Total Current Liabilities	0.07	0.14	0.1	0.18	0.04	0.04
Long-Term Deferred Tax Liabilities	1.93	1.36	0.03	-	-	-
Total Liabilities	2	1.51	0.12	0.18	0.04	0.04
Common Stock	23.36	23.36	23.36	11.11	11.11	11.11
Additional Paid-In Capital	4.32	4.32	4.32	4.32	4.32	4.32
Retained Earnings	16.03	11.51	0.56	-1.83	-1.02	-3.4
Shareholders' Equity	43.72	39.19	28.24	13.61	14.41	12.03
Total Liabilities & Equity	45.72	40.7	28.36	13.78	14.45	12.07
Net Cash (Debt)	45.49	40.49	28.06	13.06	14.11	11.46
Net Cash Growth	49.81%	44.30%	114.83%	-7.42%	23.08%	-9.94%
Net Cash Per Share	8.71	7.76	5.42	4.71	5.10	4.13
Filing Date Shares Outstanding	5.22	5.22	5.22	2.78	2.78	2.78
Total Common Shares Outstanding	5.22	5.22	5.22	2.78	2.78	2.78
Working Capital	45.43	40.39	27.99	13.18	14.14	11.44
Book Value Per Share	8.38	7.51	5.41	4.90	5.19	4.33
Tangible Book Value	43.72	39.19	28.24	13.61	14.41	12.03
Tangible Book Value Per Share	8.38	7.51	5.41	4.90	5.19	4.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.