Cosigo Resources Ltd.
COSRF
$0.05
$0.0130.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.73% | 79.17% | -5.83% | -22.71% | -22.89% |
| Total Receivables | 33.33% | 466.67% | 666.67% | 28.57% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.67% | 80.17% | -4.51% | -22.29% | -22.73% |
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| Total Current Assets | -28.67% | 80.17% | -4.51% | -22.29% | -22.73% |
| 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 | -28.67% | 80.17% | -4.51% | -22.29% | -22.73% |
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| Total Accounts Payable | 129.18% | 53.96% | -45.00% | -51.99% | -61.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -80.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -59.36% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 114.10% | 74.19% | -56.24% | -61.97% | -74.31% |
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| Total Current Liabilities | 114.10% | 74.19% | -56.24% | -61.97% | -74.31% |
| Long-Term Debt | -32.59% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -80.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -- | -- | -- |
| Total Liabilities | -1.97% | -10.37% | -20.54% | -26.12% | 14.91% |
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| Common Stock & APIC | 1.43% | 4.17% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 0.54% | -2.34% | 3.80% | 6.55% | -3.12% |
| Treasury Stock & Other | -13.41% | -0.79% | 11.14% | 5.10% | 17.13% |
| Total Common Equity | -29.71% | 81.29% | 38.53% | 32.75% | -173.17% |
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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 | -29.71% | 81.29% | 38.53% | 32.75% | -173.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.71% | 81.29% | 38.53% | 32.75% | -173.17% |
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