Cosigo Resources Ltd.
COSRF
$0.0468
$0.0378420.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.20K | 137.30K | 129.30K | 146.20K | 116.20K |
| Total Receivables | 1.70K | 2.30K | 1.80K | 300.00 | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 209.90K | 139.60K | 131.10K | 146.50K | 116.50K |
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| Total Current Assets | 209.90K | 139.60K | 131.10K | 146.50K | 116.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 209.90K | 139.60K | 131.10K | 146.50K | 116.50K |
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| Total Accounts Payable | 85.60K | 76.50K | 59.10K | 35.30K | 55.60K |
| Total Accrued Expenses | -- | -- | -- | -- | 600.00 |
| Short-term Debt | -- | 28.70K | -- | 19.10K | 18.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.10K | 15.80K | 42.10K | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | 6.00K | 0.00 |
| Total Other Current Liabilities | 0.00 | -- | -- | 6.00K | 0.00 |
| Total Current Liabilities | 129.60K | 121.00K | 101.20K | 60.30K | 74.40K |
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| Total Current Liabilities | 129.60K | 121.00K | 101.20K | 60.30K | 74.40K |
| Long-Term Debt | 108.00K | 96.00K | 95.40K | -- | -- |
| Short-term Debt | -- | 28.70K | -- | 19.10K | 18.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 2.80K | -- | 209.40K | 190.80K |
| Total Liabilities | 237.70K | 219.70K | 196.60K | 269.70K | 265.20K |
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| Common Stock & APIC | 9.92M | 9.07M | 9.06M | 9.65M | 9.52M |
| Retained Earnings | -11.55M | -10.91M | -10.83M | -11.54M | -11.29M |
| Treasury Stock & Other | 1.61M | 1.76M | 1.71M | 1.77M | 1.62M |
| Total Common Equity | -27.80K | -80.10K | -65.50K | -123.20K | -148.60K |
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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 | -27.80K | -80.10K | -65.50K | -123.20K | -148.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.80K | -80.10K | -65.50K | -123.20K | -148.60K |
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