COSIGO RESOURCES LTD (CSG-H.CA) Stock Balance Sheet
TSX-V:CSG-H - TSX Venture Exchange - CA22122T1030 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 197.40K | 220.90K | 9.90K | 20.00K | 60.00K | |||
| Receivables | 500.00 | 1.90K | 0.00 | 10.00K | 20.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 197.90K | 222.80K | 9.90K | 30.00K | 80.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 197.90K | 222.80K | 9.90K | 30.00K | 80.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 136.30K | 132.70K | 130.00K | 430.00K | |||
| Current Portion Of LT Debt. | 25.80K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 47.60K | 162.60K | 74.80K | 80.00K | 80.00K | |||
| Other Current Liabilities | 8.10K | 52.50K | 72.90K | 60.00K | 20.00K | |||
| Total Current Liabilities | 81.50K | 351.40K | 280.40K | 270.00K | 530.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 282.90K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 282.80K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 364.30K | 351.40K | 280.40K | 270.00K | 530.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.71M | -12.44M | -12.20M | -12.07M | -11.98M | |||
| Additional Paid In Capital | 244.80K | 0.00 | 102.00K | N/A | N/A | |||
| Common Shares | 13.03M | 13.03M | 12.54M | 12.54M | 12.25M | |||
| Other Shareholders' Equity | -728.60K | -721.30K | -708.50K | -710.00K | -720.00K | |||
| Shares Outstanding | 93.47M | 93.47M | 83.47M | 83.47M | 77.63M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |||
| Total Shareholders' Equity | -166.40K | -128.60K | -270.50K | -250.00K | -450.00K | |||
| TOTAL LIABILITIES AND EQUITY | 197.90K | 222.80K | 9.90K | 30.00K | 80.00K | |||
| Statistics | ||||||||
| Debt/Equity | -1.70 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.43 | 0.63 | 0.04 | 0.11 | 0.15 | |||
| Return On Assets (ROA) | -228.45% | -171.81% | -1301.01% | -333.33% | -162.50% | |||
All data in CAD , ROIC based on taxRate of 0.28