Cosa Resources Corp.
COSA.V
TSX
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 07/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.78% | -21.78% | 456.75% | 141.24% | 141.24% |
| Total Receivables | 338.32% | 338.32% | 254.60% | 79.91% | 79.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.06% | 65.06% | 421.86% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.81% | -16.81% | 446.04% | 145.53% | 145.53% |
|
|
|||||
| Total Current Assets | -16.81% | -16.81% | 446.04% | 145.53% | 145.53% |
| Net Property, Plant & Equipment | 13.57% | 13.57% | 19.78% | 27.70% | 27.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.10% | -7.10% | 229.75% | 105.39% | 105.39% |
|
|
|||||
| Total Accounts Payable | -18.61% | -18.61% | 990.40% | 197.68% | 197.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.97% | 14.97% | 8,268.42% | 679.28% | 679.28% |
| Total Other Current Liabilities | 14.97% | 14.97% | 8,268.42% | 679.28% | 679.28% |
| Total Current Liabilities | 9.22% | 9.22% | 2,763.25% | 510.24% | 510.24% |
|
|
|||||
| Total Current Liabilities | 9.22% | 9.22% | 2,763.25% | 510.24% | 510.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.22% | 9.22% | 2,763.25% | 510.24% | 510.24% |
|
|
|||||
| Common Stock & APIC | 45.16% | 45.16% | 183.32% | 96.40% | 96.40% |
| Retained Earnings | -181.07% | -181.07% | -226.58% | -180.30% | -180.30% |
| Treasury Stock & Other | 75.64% | 75.64% | 146.49% | 148.87% | 148.87% |
| Total Common Equity | -10.82% | -10.82% | 145.17% | 78.40% | 78.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.82% | -10.82% | 145.17% | 78.40% | 78.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.82% | -10.82% | 145.17% | 78.40% | 78.40% |
|
|
|||||
