COSIGO RESOURCES LTD (CSG.CA) Stock Balance Sheet

TSX-V:CSG • CA22122T1030

Current stock price

0.095 CAD
-0.01 (-5%)
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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
CSG.CA Cash ChartCSG.CA Cash over time chart
145.10K186.00K220.90K9.90K20.00K
Receivables
CSG.CA Receivables ChartCSG.CA Receivables over time chart
500.002.60K1.90K0.0010.00K
Total Current Assets
CSG.CA Total Current Assets ChartCSG.CA Total Current Assets over time chart
145.60K188.60K222.80K9.90K30.00K
 
Non-Current Assets
PPE Net
CSG.CA PPE Net ChartCSG.CA PPE Net over time chart
N/AN/AN/A0.000.00
Total Non-Current Assets
CSG.CA Total Non-Current Assets ChartCSG.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
CSG.CA TOTAL ASSETS ChartCSG.CA TOTAL ASSETS over time chart
145.60K188.60K222.80K9.90K30.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
CSG.CA Short Term Debt ChartCSG.CA Short Term Debt over time chart
0.000.00136.30K132.70K130.00K
Current Portion Of LT Debt.
CSG.CA Current Portion Of LT Debt. ChartCSG.CA Current Portion Of LT Debt. over time chart
67.10K60.50KN/AN/AN/A
Accounts Payable
CSG.CA Accounts Payable ChartCSG.CA Accounts Payable over time chart
112.70K85.10K162.60K74.80K80.00K
Other Current Liabilities
CSG.CA Other Current Liabilities ChartCSG.CA Other Current Liabilities over time chart
N/AN/A52.50K72.90K60.00K
Total Current Liabilities
CSG.CA Total Current Liabilities ChartCSG.CA Total Current Liabilities over time chart
179.80K145.60K351.40K280.40K270.00K
 
Non-Current Liabilities
Long Term Debt
CSG.CA Long Term Debt ChartCSG.CA Long Term Debt over time chart
188.40K137.30K0.000.000.00
Total Non-Current Liabilities
CSG.CA Total Non-Current Liabilities ChartCSG.CA Total Non-Current Liabilities over time chart
188.40K137.30K0.000.000.00
 
TOTAL LIABILITIES
CSG.CA TOTAL LIABILITIES ChartCSG.CA TOTAL LIABILITIES over time chart
368.20K282.90K351.40K280.40K270.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSG.CA Retained Earnings ChartCSG.CA Retained Earnings over time chart
-13.11M-12.72M-12.44M-12.20M-12.07M
Additional Paid In Capital
CSG.CA Additional Paid In Capital ChartCSG.CA Additional Paid In Capital over time chart
N/AN/A0.00102.00KN/A
Common Shares
CSG.CA Common Shares ChartCSG.CA Common Shares over time chart
13.63M13.35M13.03M12.54M12.54M
Other Shareholders' Equity
CSG.CA Other Shareholders' Equity ChartCSG.CA Other Shareholders' Equity over time chart
-739.90K-727.80K-721.30K-708.50K-710.00K
Shares Outstanding
CSG.CA Shares Outstanding ChartCSG.CA Shares Outstanding over time chart
103.47M93.47M93.47M83.47M83.47M
Tangible Book Value per Share
CSG.CA Tangible Book Value per Share ChartCSG.CA Tangible Book Value per Share over time chart
-0.00-0.00-0.00-0.00-0.00
Total Shareholders' Equity
CSG.CA Total Shareholders' Equity ChartCSG.CA Total Shareholders' Equity over time chart
-222.60K-94.30K-128.60K-270.50K-250.00K
 
TOTAL LIABILITIES AND EQUITY
CSG.CA TOTAL LIABILITIES AND EQUITY ChartCSG.CA TOTAL LIABILITIES AND EQUITY over time chart
145.60K188.60K222.80K9.90K30.00K
 
Statistics
Debt/Equity
CSG.CA Debt/Equity ChartCSG.CA Debt/Equity over time chart
-0.85-1.46N/AN/AN/A
Current Ratio
CSG.CA Current Ratio ChartCSG.CA Current Ratio over time chart
0.811.300.630.040.11
Return On Assets (ROA)
CSG.CA Return On Assets (ROA) ChartCSG.CA Return On Assets (ROA) over time chart
-272.25%-147.30%-171.81%-1301.01%-333.33%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CSG.CA Balance Sheet - Short Vs Long Term ChartCSG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K