Cosa Resources Corp.
COSA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 5.98M | 7.07M | 2.13M | 2.78M | 3.68M |
| Total Receivables | 264.70K | 210.70K | 484.60K | 561.50K | 308.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.00K | 8.10K | 18.00K | 83.10K | 113.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.70K | 128.30K | 80.10K | 28.20K | 176.30K |
| Total Current Assets | 6.34M | 7.42M | 2.71M | 3.45M | 4.27M |
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| Total Current Assets | 6.34M | 7.42M | 2.71M | 3.45M | 4.27M |
| Net Property, Plant & Equipment | 5.29M | 5.43M | 5.37M | 5.49M | 5.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.74M | 12.88M | 8.10M | 8.95M | 9.48M |
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| Total Accounts Payable | 520.60K | 225.70K | 131.40K | 180.40K | 413.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.30M | 1.77M | 822.10K | 1.01M | 1.14M |
| Total Other Current Liabilities | 1.30M | 1.77M | 822.10K | 1.01M | 1.14M |
| Total Current Liabilities | 1.82M | 2.00M | 953.50K | 1.19M | 1.55M |
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| Total Current Liabilities | 1.82M | 2.00M | 953.50K | 1.19M | 1.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 888.40K | 1.38M | 1.33M | 1.34M | 1.24M |
| Total Liabilities | 2.71M | 3.38M | 2.29M | 2.53M | 2.79M |
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| Common Stock & APIC | 19.07M | 17.99M | 13.80M | 14.09M | 13.37M |
| Retained Earnings | -11.96M | -10.61M | -9.75M | -9.41M | -8.21M |
| Treasury Stock & Other | 1.92M | 2.11M | 1.76M | 1.74M | 1.52M |
| Total Common Equity | 9.03M | 9.50M | 5.81M | 6.42M | 6.68M |
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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 | 9.03M | 9.50M | 5.81M | 6.42M | 6.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.03M | 9.50M | 5.81M | 6.42M | 6.68M |
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