Cosigo Resources Ltd. CSG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.40K | 147.80K | 19.80K | 104.20K | 208.20K |
| Total Receivables | 4.90K | 3.90K | 4.00K | 400.00 | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00 | 400.00 | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 162.60K | 152.10K | 23.80K | 104.50K | 209.90K |
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| Total Current Assets | 162.60K | 152.10K | 23.80K | 104.50K | 209.90K |
| 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 | 162.60K | 152.10K | 23.80K | 104.50K | 209.90K |
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| Total Accounts Payable | 126.70K | 91.20K | 81.40K | 80.90K | 85.60K |
| Total Accrued Expenses | 1.00K | 1.00K | 1.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.90K | 34.50K | 34.30K | 48.20K | 44.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 149.60K | 126.70K | 116.70K | 129.10K | 129.60K |
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| Total Current Liabilities | 149.60K | 126.70K | 116.70K | 129.10K | 129.60K |
| Long-Term Debt | 182.00K | 176.30K | 171.00K | 135.30K | 108.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 331.50K | 303.00K | 287.70K | 264.40K | 237.70K |
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| Common Stock & APIC | 10.09M | 9.76M | 9.94M | 9.78M | 9.92M |
| Retained Earnings | -11.79M | -11.75M | -11.80M | -11.47M | -11.55M |
| Treasury Stock & Other | 1.54M | 1.84M | 1.60M | 1.53M | 1.61M |
| Total Common Equity | -168.90K | -150.90K | -264.00K | -159.80K | -27.80K |
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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 | -168.90K | -150.90K | -264.00K | -159.80K | -27.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -168.90K | -150.90K | -264.00K | -159.80K | -27.80K |
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