Cosigo Resources Ltd.
COSRF
$0.0436
$0.00369.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 146.20K | 116.20K | 145.80K | 167.30K | 189.60K |
| Total Receivables | 300.00 | 300.00 | 300.00 | 1.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 146.50K | 116.50K | 146.20K | 168.70K | 189.60K |
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| Total Current Assets | 146.50K | 116.50K | 146.20K | 168.70K | 189.60K |
| 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 | 146.50K | 116.50K | 146.20K | 168.70K | 189.60K |
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| Total Accounts Payable | 35.30K | 55.60K | 139.10K | 123.10K | 90.80K |
| Total Accrued Expenses | -- | 600.00 | 33.10K | 39.40K | 43.60K |
| Short-term Debt | 19.10K | 18.20K | 102.80K | 103.20K | 100.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.00K | 0.00 | 1.60K | 400.00 | -- |
| Total Other Current Liabilities | 6.00K | 0.00 | 1.60K | 400.00 | -- |
| Total Current Liabilities | 60.30K | 74.40K | 276.50K | 266.10K | 234.70K |
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| Total Current Liabilities | 60.30K | 74.40K | 276.50K | 266.10K | 234.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.10K | 18.20K | 102.80K | 103.20K | 100.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.40K | 190.80K | -- | -- | 0.00 |
| Total Liabilities | 269.70K | 265.20K | 276.50K | 266.10K | 234.70K |
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| Common Stock & APIC | 9.65M | 9.52M | 9.62M | 9.87M | 9.63M |
| Retained Earnings | -11.54M | -11.29M | -11.34M | -11.59M | -11.19M |
| Treasury Stock & Other | 1.77M | 1.62M | 1.59M | 1.63M | 1.51M |
| Total Common Equity | -123.20K | -148.60K | -130.30K | -97.40K | -45.10K |
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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 | -123.20K | -148.60K | -130.30K | -97.40K | -45.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -123.20K | -148.60K | -130.30K | -97.40K | -45.10K |
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