Cosa Resources Corp.
COSA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.96% | -15.46% | 232.02% | -23.38% | -24.33% |
| Total Receivables | 98.90% | 25.63% | -56.52% | -13.70% | 82.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.57% | 245.68% | -55.00% | -78.34% | -26.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.02% | -46.45% | 60.17% | 184.04% | -84.00% |
| Total Current Assets | 112.10% | -14.55% | 173.51% | -21.44% | -19.17% |
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| Total Current Assets | 112.10% | -14.55% | 173.51% | -21.44% | -19.17% |
| Net Property, Plant & Equipment | -1.97% | -2.68% | 1.18% | -2.09% | 5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.02% | -8.81% | 59.03% | -9.50% | -5.58% |
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| Total Accounts Payable | 32.23% | 130.66% | 71.77% | -27.16% | -56.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 114.62% | -26.56% | 115.76% | -18.90% | -10.84% |
| Total Other Current Liabilities | 114.62% | -26.56% | 115.76% | -18.90% | -10.84% |
| Total Current Liabilities | 91.09% | -8.81% | 109.70% | -20.15% | -22.98% |
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| Total Current Liabilities | 91.09% | -8.81% | 109.70% | -20.15% | -22.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.55% | -35.67% | 3.58% | -0.16% | 7.45% |
| Total Liabilities | 66.67% | -19.78% | 47.82% | -9.60% | -9.44% |
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| Common Stock & APIC | 30.87% | 5.99% | 30.41% | -2.08% | 5.39% |
| Retained Earnings | -5.56% | -12.75% | -8.84% | -3.61% | -14.63% |
| Treasury Stock & Other | 7.06% | -9.05% | 20.05% | 1.48% | 14.13% |
| Total Common Equity | 59.32% | -4.90% | 63.44% | -9.47% | -3.97% |
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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 | 59.32% | -4.90% | 63.44% | -9.47% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.32% | -4.90% | 63.44% | -9.47% | -3.97% |
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