COSA RESOURCES CORP (COSA.CA) Stock Balance Sheet
Canada - TSX-V:COSA - CA22113C1014 - Common Stock
0.285 CAD
+0.01 (+5.56%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.28M | 1.68M | 3.90M | 1.84M | 276.00K | |||
| Receivables | 442.80K | 344.70K | 89.00K | 47.60K | N/A | |||
| Other Current Assets | 416.70K | 395.40K | 178.60K | 128.70K | N/A | |||
| Total Current Assets | 6.14M | 2.42M | 4.17M | 2.02M | 276.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.48M | 2.04M | 1.68M | 1.47M | 20.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 253.40K | N/A | N/A | |||
| Total Non-Current Assets | 7.48M | 2.04M | 1.93M | 1.47M | 20.00K | |||
| TOTAL ASSETS | 13.62M | 4.46M | 6.10M | 3.49M | 296.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 594.20K | 325.00K | 167.00K | 45.50K | 15.00K | |||
| Other Current Liabilities | 1.63M | 617.20K | 878.60K | 98.70K | N/A | |||
| Total Current Liabilities | 2.23M | 942.20K | 1.05M | 144.20K | 15.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.79M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.79M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.02M | 942.20K | 1.05M | 144.20K | 15.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.61M | -8.34M | -2.86M | -783.30K | -134.50K | |||
| Common Shares | 19.22M | 11.86M | 7.92M | 4.13M | 415.50K | |||
| Shares Outstanding | 88.90M | 56.96M | 46.26M | 33.73M | 21.07M | |||
| Tangible Book Value per Share | 0.11 | 0.06 | 0.11 | 0.10 | 0.01 | |||
| Total Shareholders' Equity | 9.61M | 3.52M | 5.06M | 3.34M | 281.00K | |||
| TOTAL LIABILITIES AND EQUITY | 13.62M | 4.46M | 6.10M | 3.49M | 296.00K | |||
| Statistics | ||||||||
| Current Ratio | 2.76 | 2.57 | 3.99 | 13.99 | 18.40 | |||
| Return On Assets (ROA) | -39.96% | -140.15% | -43.18% | -32.60% | -45.44% | |||
| Return On Equity (ROE) | -56.65% | -177.72% | -52.11% | -34.01% | -47.86% | |||
All data in CAD , ROIC based on taxRate of 0.28