COSA RESOURCES CORP (COSA.CA) Stock Balance Sheet
TSX-V:COSA - TSX Venture Exchange - CA22113C1014 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 3.64M | 3.90M | 1.84M | 276.00K | |||
| Receivables | 287.70K | 89.00K | 47.60K | N/A | |||
| Other Current Assets | 435.80K | 178.60K | 128.70K | N/A | |||
| Total Current Assets | 4.37M | 4.17M | 2.02M | 276.00K | |||
| Non-Current Assets | |||||||
| PPE Net | 1.92M | 1.68M | 1.47M | 20.00K | |||
| Other Non-Current Assets | 0.00 | 253.40K | N/A | N/A | |||
| Total Non-Current Assets | 1.92M | 1.93M | 1.47M | 20.00K | |||
| TOTAL ASSETS | 6.29M | 6.10M | 3.49M | 296.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 805.70K | 167.00K | 45.50K | 15.00K | |||
| Other Current Liabilities | 928.60K | 878.60K | 98.70K | N/A | |||
| Total Current Liabilities | 1.73M | 1.05M | 144.20K | 15.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.73M | 1.05M | 144.20K | 15.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -7.30M | -2.86M | -783.30K | -134.50K | |||
| Common Shares | 11.86M | 7.92M | 4.13M | 415.50K | |||
| Shares Outstanding | 56.96M | 46.26M | 33.73M | 21.07M | |||
| Tangible Book Value per Share | 0.08 | 0.11 | 0.10 | 0.01 | |||
| Total Shareholders' Equity | 4.55M | 5.06M | 3.34M | 281.00K | |||
| TOTAL LIABILITIES AND EQUITY | 6.29M | 6.10M | 3.49M | 296.00K | |||
| Statistics | |||||||
| Current Ratio | 2.52 | 3.99 | 13.99 | 18.40 | |||
| Return On Assets (ROA) | -101.24% | -43.18% | -32.60% | -45.44% | |||
| Return On Equity (ROE) | -139.79% | -52.11% | -34.01% | -47.86% | |||
All data in CAD , ROIC based on taxRate of 0.28