Cosa Resources Corp.
COSA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.02% | -23.38% | -24.33% | 214.34% | -56.63% |
| Total Receivables | -56.52% | -13.70% | 82.25% | 28.59% | 12.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.00% | -78.34% | -26.85% | 15.10% | -69.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.17% | 184.04% | -84.00% | 0.11% | -- |
| Total Current Assets | 173.51% | -21.44% | -19.17% | 153.83% | -47.90% |
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| Total Current Assets | 173.51% | -21.44% | -19.17% | 153.83% | -47.90% |
| Net Property, Plant & Equipment | 1.18% | -2.09% | 5.40% | 267.89% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.03% | -9.50% | -5.58% | 205.91% | -33.45% |
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| Total Accounts Payable | 71.77% | -27.16% | -56.36% | 83.00% | -62.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.76% | -18.90% | -10.84% | 165.07% | -37.61% |
| Total Other Current Liabilities | 115.76% | -18.90% | -10.84% | 165.07% | -37.61% |
| Total Current Liabilities | 109.70% | -20.15% | -22.98% | 136.77% | -49.00% |
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| Total Current Liabilities | 109.70% | -20.15% | -22.98% | 136.77% | -49.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58% | -0.16% | 7.45% | -- | -- |
| Total Liabilities | 47.82% | -9.60% | -9.44% | 326.60% | -49.00% |
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| Common Stock & APIC | 30.41% | -2.08% | 5.39% | 62.26% | -6.11% |
| Retained Earnings | -8.84% | -3.61% | -14.63% | -16.27% | -5.12% |
| Treasury Stock & Other | 20.05% | 1.48% | 14.13% | 20.56% | -3.68% |
| Total Common Equity | 63.44% | -9.47% | -3.97% | 173.57% | -27.52% |
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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 | 63.44% | -9.47% | -3.97% | 173.57% | -27.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.44% | -9.47% | -3.97% | 173.57% | -27.52% |
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