Cosigo Resources Ltd.
CSG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.64% | 6.19% | -11.56% | 25.82% | -20.30% |
| Total Receivables | -26.09% | 27.78% | 500.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.36% | 6.48% | -10.51% | 25.75% | -20.31% |
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| Total Current Assets | 50.36% | 6.48% | -10.51% | 25.75% | -20.31% |
| 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 | 50.36% | 6.48% | -10.51% | 25.75% | -20.31% |
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| Total Accounts Payable | 11.90% | 29.44% | 67.42% | -36.51% | -60.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -98.19% |
| Short-term Debt | -- | -- | -- | 4.95% | -82.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.11% | -62.47% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -100.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | -100.00% |
| Total Current Liabilities | 7.11% | 19.57% | 67.83% | -18.95% | -73.09% |
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| Total Current Liabilities | 7.11% | 19.57% | 67.83% | -18.95% | -73.09% |
| Long-Term Debt | 12.50% | 0.63% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 4.95% | -82.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -- | -- | 9.75% | -- |
| Total Liabilities | 8.19% | 11.75% | -27.10% | 1.70% | -4.09% |
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| Common Stock & APIC | 9.40% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.90% | -0.70% | 6.09% | -2.19% | 0.45% |
| Treasury Stock & Other | -8.89% | 3.02% | -3.17% | 9.15% | 2.07% |
| Total Common Equity | 65.29% | -22.29% | 46.83% | 17.09% | -14.04% |
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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 | 65.29% | -22.29% | 46.83% | 17.09% | -14.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.29% | -22.29% | 46.83% | 17.09% | -14.04% |
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