Cosa Resources Corp.
COSAF
$0.173
-$0.0019-1.09%
OTC PK
03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -30.09% | -21.78% | -21.78% | -21.78% | 456.75% |
Total Receivables | 77.68% | 338.32% | 338.32% | 338.32% | 254.60% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -34.83% | 65.06% | 65.06% | 65.06% | 421.86% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -23.76% | -16.81% | -16.81% | -16.81% | 446.04% |
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Total Current Assets | -23.76% | -16.81% | -16.81% | -16.81% | 446.04% |
Net Property, Plant & Equipment | 278.95% | 13.57% | 13.57% | 13.57% | 19.78% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 32.27% | -7.10% | -7.10% | -7.10% | 229.75% |
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Total Accounts Payable | -28.60% | -18.61% | -18.61% | -18.61% | 990.40% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -20.55% | 14.97% | 14.97% | 14.97% | 8,268.42% |
Total Other Current Liabilities | -20.55% | 14.97% | 14.97% | 14.97% | 8,268.42% |
Total Current Liabilities | -22.87% | 9.22% | 9.22% | 9.22% | 2,763.25% |
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Total Current Liabilities | -22.87% | 9.22% | 9.22% | 9.22% | 2,763.25% |
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 | 38.98% | 9.22% | 9.22% | 9.22% | 2,763.25% |
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Common Stock & APIC | 54.84% | 45.16% | 45.16% | 45.16% | 183.32% |
Retained Earnings | -74.96% | -181.07% | -181.07% | -181.07% | -226.58% |
Treasury Stock & Other | 25.50% | 75.64% | 75.64% | 75.64% | 146.49% |
Total Common Equity | 29.65% | -10.82% | -10.82% | -10.82% | 145.17% |
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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 | 29.65% | -10.82% | -10.82% | -10.82% | 145.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 29.65% | -10.82% | -10.82% | -10.82% | 145.17% |
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