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 | -24.40% | 7.65% | -84.69% | -28.73% | 79.17% |
| Total Receivables | 188.24% | 69.57% | 122.22% | 33.33% | 466.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.53% | 8.95% | -81.85% | -28.67% | 80.17% |
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| Total Current Assets | -22.53% | 8.95% | -81.85% | -28.67% | 80.17% |
| 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 | -22.53% | 8.95% | -81.85% | -28.67% | 80.17% |
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| Total Accounts Payable | 48.01% | 19.22% | 37.73% | 129.18% | 53.96% |
| Total Accrued Expenses | -- | -- | -72.97% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.34% | -22.30% | 99.42% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.43% | 4.71% | 45.88% | 114.10% | 74.19% |
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| Total Current Liabilities | 15.43% | 4.71% | 45.88% | 114.10% | 74.19% |
| Long-Term Debt | 68.52% | 83.65% | 46.66% | -32.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -100.00% |
| Total Liabilities | 39.46% | 37.92% | 46.34% | -1.97% | -10.37% |
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| Common Stock & APIC | 1.70% | 7.66% | 9.72% | 1.43% | 4.17% |
| Retained Earnings | -2.07% | -7.75% | -8.91% | 0.54% | -2.34% |
| Treasury Stock & Other | -4.39% | 4.53% | -6.64% | -13.41% | -0.79% |
| Total Common Equity | -507.55% | -88.39% | -303.05% | -29.71% | 81.29% |
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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 | -507.55% | -88.39% | -303.05% | -29.71% | 81.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -507.55% | -88.39% | -303.05% | -29.71% | 81.29% |
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