Cosigo Resources Ltd. COSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.50% | 646.46% | -81.00% | -49.95% | 51.64% |
| Total Receivables | 25.64% | -2.50% | 900.00% | -76.47% | -26.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.90% | 539.08% | -77.22% | -50.21% | 50.36% |
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| Total Current Assets | 6.90% | 539.08% | -77.22% | -50.21% | 50.36% |
| 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 | 6.90% | 539.08% | -77.22% | -50.21% | 50.36% |
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| Total Accounts Payable | 38.93% | 12.04% | 0.62% | -5.49% | 11.90% |
| Total Accrued Expenses | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.52% | 0.58% | -28.84% | 9.30% | -0.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.07% | 8.57% | -9.60% | -0.39% | 7.11% |
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| Total Current Liabilities | 18.07% | 8.57% | -9.60% | -0.39% | 7.11% |
| Long-Term Debt | 3.23% | 3.10% | 26.39% | 25.28% | 12.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -100.00% |
| Total Liabilities | 9.41% | 5.32% | 8.81% | 11.23% | 8.19% |
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| Common Stock & APIC | 3.34% | -1.77% | 1.57% | -1.36% | 9.40% |
| Retained Earnings | -0.32% | 0.37% | -2.83% | 0.68% | -5.90% |
| Treasury Stock & Other | -16.66% | 15.35% | 4.40% | -4.73% | -8.89% |
| Total Common Equity | -11.93% | 42.84% | -65.21% | -474.82% | 65.29% |
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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 | -11.93% | 42.84% | -65.21% | -474.82% | 65.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.93% | 42.84% | -65.21% | -474.82% | 65.29% |
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