Cosa Resources Corp.
COSAF
$0.173
-$0.0019-1.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.34% | -56.63% | -20.23% | -35.73% | 357.49% |
| Total Receivables | 28.59% | 12.49% | 23.34% | -0.40% | -19.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.10% | -69.40% | 114.07% | -13.54% | 173.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.11% | -- | -- | -- | -- |
| Total Current Assets | 153.83% | -47.90% | -12.73% | -33.94% | 333.58% |
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| Total Current Assets | 153.83% | -47.90% | -12.73% | -33.94% | 333.58% |
| Net Property, Plant & Equipment | 267.89% | -0.65% | 4.84% | -1.10% | 4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -1.07% | -- |
| Total Assets | 205.91% | -33.45% | -11.26% | -26.79% | 159.85% |
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| Total Accounts Payable | 83.00% | -62.12% | 308.21% | -74.77% | 238.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 165.07% | -37.61% | -31.19% | -30.19% | 4,981.29% |
| Total Other Current Liabilities | 165.07% | -37.61% | -31.19% | -30.19% | 4,981.29% |
| Total Current Liabilities | 136.77% | -49.00% | 12.11% | -43.03% | 1,393.45% |
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| Total Current Liabilities | 136.77% | -49.00% | 12.11% | -43.03% | 1,393.45% |
| 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 | 326.60% | -49.00% | 12.11% | -43.03% | 1,393.45% |
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| Common Stock & APIC | 62.26% | -6.11% | 1.83% | -0.19% | 94.81% |
| Retained Earnings | -16.27% | -5.12% | -16.25% | -23.13% | -43.07% |
| Treasury Stock & Other | 20.56% | -3.68% | 4.11% | 3.81% | 45.68% |
| Total Common Equity | 173.57% | -27.52% | -17.79% | -20.46% | 118.66% |
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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 | 173.57% | -27.52% | -17.79% | -20.46% | 118.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.57% | -27.52% | -17.79% | -20.46% | 118.66% |
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