Cosa Resources Corp.
COSAF
$0.173
-$0.0019-1.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.68M | 1.17M | 2.70M | 3.38M | 5.26M |
| Total Receivables | 308.10K | 239.60K | 213.00K | 172.70K | 173.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.60K | 98.70K | 322.60K | 150.70K | 174.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.30K | 176.10K | -- | -- | -- |
| Total Current Assets | 4.27M | 1.68M | 3.23M | 3.70M | 5.61M |
|
|
|||||
| Total Current Assets | 4.27M | 1.68M | 3.23M | 3.70M | 5.61M |
| Net Property, Plant & Equipment | 5.20M | 1.41M | 1.42M | 1.36M | 1.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 185.20K | 187.20K |
| Total Assets | 9.48M | 3.10M | 4.66M | 5.25M | 7.17M |
|
|
|||||
| Total Accounts Payable | 413.40K | 225.90K | 596.40K | 146.10K | 579.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.14M | 428.90K | 687.40K | 999.00K | 1.43M |
| Total Other Current Liabilities | 1.14M | 428.90K | 687.40K | 999.00K | 1.43M |
| Total Current Liabilities | 1.55M | 654.80K | 1.28M | 1.15M | 2.01M |
|
|
|||||
| Total Current Liabilities | 1.55M | 654.80K | 1.28M | 1.15M | 2.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24M | -- | -- | -- | -- |
| Total Liabilities | 2.79M | 654.80K | 1.28M | 1.15M | 2.01M |
|
|
|||||
| Common Stock & APIC | 13.37M | 8.24M | 8.78M | 8.62M | 8.63M |
| Retained Earnings | -8.21M | -7.06M | -6.71M | -5.77M | -4.69M |
| Treasury Stock & Other | 1.52M | 1.26M | 1.31M | 1.26M | 1.21M |
| Total Common Equity | 6.68M | 2.44M | 3.37M | 4.10M | 5.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.68M | 2.44M | 3.37M | 4.10M | 5.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.68M | 2.44M | 3.37M | 4.10M | 5.16M |
|
|
|||||