Cosigo Resources Ltd.
COSRF
$0.0436
$0.00369.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.89% | -42.84% | 4.14% | 2,191.78% | 824.88% |
| Total Receivables | -- | 0.00% | 200.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.73% | -42.78% | 4.35% | 2,210.96% | 824.88% |
|
|
|||||
| Total Current Assets | -22.73% | -42.78% | 4.35% | 2,210.96% | 824.88% |
| 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 | -22.73% | -42.78% | 4.35% | 2,210.96% | 824.88% |
|
|
|||||
| Total Accounts Payable | -61.12% | -31.02% | 182.72% | 122.60% | 46.22% |
| Total Accrued Expenses | -- | -98.72% | -33.67% | -26.77% | -7.63% |
| Short-term Debt | -80.96% | -82.21% | 4.15% | 5.20% | -35.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -74.31% | -67.60% | 39.72% | 28.49% | -11.33% |
|
|
|||||
| Total Current Liabilities | -74.31% | -67.60% | 39.72% | 28.49% | -11.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -80.96% | -82.21% | 4.15% | 5.20% | -35.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.91% | 15.51% | 39.72% | 28.49% | -11.33% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | 3.83% | 6.50% | 5.47% |
| Retained Earnings | -3.12% | 0.86% | -2.50% | -5.11% | -3.16% |
| Treasury Stock & Other | 17.13% | 6.52% | -8.71% | 4.10% | 2.89% |
| Total Common Equity | -173.17% | -471.54% | -125.82% | 51.28% | 81.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -173.17% | -471.54% | -125.82% | 51.28% | 81.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -173.17% | -471.54% | -125.82% | 51.28% | 81.53% |
|
|
|||||
