Cosa Resources Corp.
COSA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.13M | 2.78M | 3.68M | 1.17M | 2.70M |
| Total Receivables | 484.60K | 561.50K | 308.10K | 239.60K | 213.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.00K | 83.10K | 113.60K | 98.70K | 322.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.10K | 28.20K | 176.30K | 176.10K | -- |
| Total Current Assets | 2.71M | 3.45M | 4.27M | 1.68M | 3.23M |
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| Total Current Assets | 2.71M | 3.45M | 4.27M | 1.68M | 3.23M |
| Net Property, Plant & Equipment | 5.37M | 5.49M | 5.20M | 1.41M | 1.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.10M | 8.95M | 9.48M | 3.10M | 4.66M |
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| Total Accounts Payable | 131.40K | 180.40K | 413.40K | 225.90K | 596.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 822.10K | 1.01M | 1.14M | 428.90K | 687.40K |
| Total Other Current Liabilities | 822.10K | 1.01M | 1.14M | 428.90K | 687.40K |
| Total Current Liabilities | 953.50K | 1.19M | 1.55M | 654.80K | 1.28M |
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| Total Current Liabilities | 953.50K | 1.19M | 1.55M | 654.80K | 1.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33M | 1.34M | 1.24M | -- | -- |
| Total Liabilities | 2.29M | 2.53M | 2.79M | 654.80K | 1.28M |
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| Common Stock & APIC | 13.80M | 14.09M | 13.37M | 8.24M | 8.78M |
| Retained Earnings | -9.75M | -9.41M | -8.21M | -7.06M | -6.71M |
| Treasury Stock & Other | 1.76M | 1.74M | 1.52M | 1.26M | 1.31M |
| Total Common Equity | 5.81M | 6.42M | 6.68M | 2.44M | 3.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.81M | 6.42M | 6.68M | 2.44M | 3.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.81M | 6.42M | 6.68M | 2.44M | 3.37M |
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