COAST COPPER CORP (COCO.CA) Stock Balance Sheet

TSX-V:COCO • CA1903401091

0.19 CAD
+0.02 (+11.76%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
COCO.CA Cash ChartCOCO.CA Cash over time chart
938.80K561.10K36.70K80.90K1.45M
Cash Equivalents
COCO.CA Cash Equivalents ChartCOCO.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
COCO.CA Marketable Securities ChartCOCO.CA Marketable Securities over time chart
1.27M295.60K283.20K335.80K121.20K
Receivables
COCO.CA Receivables ChartCOCO.CA Receivables over time chart
13.50K504.50K945.40K944.10K127.20K
Other Current Assets
COCO.CA Other Current Assets ChartCOCO.CA Other Current Assets over time chart
21.70K7.30K6.90K7.90K56.30K
Total Current Assets
COCO.CA Total Current Assets ChartCOCO.CA Total Current Assets over time chart
2.25M1.37M1.27M1.37M1.75M
 
Non-Current Assets
PPE Net
COCO.CA PPE Net ChartCOCO.CA PPE Net over time chart
1.27M1.16M710.70K476.00K911.60K
Other Non-Current Assets
COCO.CA Other Non-Current Assets ChartCOCO.CA Other Non-Current Assets over time chart
23.50K13.60K13.60K13.60K13.60K
Total Non-Current Assets
COCO.CA Total Non-Current Assets ChartCOCO.CA Total Non-Current Assets over time chart
1.29M1.17M1.21M1.91M925.30K
 
TOTAL ASSETS
COCO.CA TOTAL ASSETS ChartCOCO.CA TOTAL ASSETS over time chart
3.54M2.54M2.49M3.28M2.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
COCO.CA Short Term Debt ChartCOCO.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
COCO.CA Accounts Payable ChartCOCO.CA Accounts Payable over time chart
105.70K63.10K205.70K126.60K265.60K
Other Current Liabilities
COCO.CA Other Current Liabilities ChartCOCO.CA Other Current Liabilities over time chart
N/AN/AN/A0.00116.80K
Total Current Liabilities
COCO.CA Total Current Liabilities ChartCOCO.CA Total Current Liabilities over time chart
105.70K63.10K205.70K126.60K382.50K
 
Non-Current Liabilities
Long Term Debt
COCO.CA Long Term Debt ChartCOCO.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
COCO.CA Other Non-Current Liabilities ChartCOCO.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
COCO.CA Total Non-Current Liabilities ChartCOCO.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
COCO.CA TOTAL LIABILITIES ChartCOCO.CA TOTAL LIABILITIES over time chart
105.70K63.10K205.70K126.60K382.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
COCO.CA Retained Earnings ChartCOCO.CA Retained Earnings over time chart
-7.50M-8.55M-8.13M-7.23M-7.59M
Common Shares
COCO.CA Common Shares ChartCOCO.CA Common Shares over time chart
10.64M10.63M10.05M10.00M9.56M
Other Shareholders' Equity
COCO.CA Other Shareholders' Equity ChartCOCO.CA Other Shareholders' Equity over time chart
292.50K393.80K361.30K394.70K326.70K
Shares Outstanding
COCO.CA Shares Outstanding ChartCOCO.CA Shares Outstanding over time chart
74.80M74.65M64.80M64.00M55.30M
Tangible Book Value per Share
COCO.CA Tangible Book Value per Share ChartCOCO.CA Tangible Book Value per Share over time chart
0.050.030.040.050.04
Total Shareholders' Equity
COCO.CA Total Shareholders' Equity ChartCOCO.CA Total Shareholders' Equity over time chart
3.43M2.48M2.28M3.16M2.30M
 
TOTAL LIABILITIES AND EQUITY
COCO.CA TOTAL LIABILITIES AND EQUITY ChartCOCO.CA TOTAL LIABILITIES AND EQUITY over time chart
3.54M2.54M2.49M3.28M2.68M
 
Statistics
Current Ratio
COCO.CA Current Ratio ChartCOCO.CA Current Ratio over time chart
21.2521.696.1810.814.59
Return On Assets (ROA)
COCO.CA Return On Assets (ROA) ChartCOCO.CA Return On Assets (ROA) over time chart
19.85%-17.20%-39.08%9.26%-47.80%
Return On Equity (ROE)
COCO.CA Return On Equity (ROE) ChartCOCO.CA Return On Equity (ROE) over time chart
20.46%-17.64%-42.61%9.63%-55.76%

All data in CAD , ROIC based on taxRate of 0.28

Charts

COCO.CA Balance Sheet - Short Vs Long Term ChartCOCO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M