Cosigo Resources Ltd.
CSG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 7.94% | -84.69% | -28.73% | 79.17% | -5.83% |
| Total Receivables | 69.57% | 122.22% | 33.33% | 466.67% | 666.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.17% | -81.85% | -28.67% | 80.17% | -4.51% |
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| Total Current Assets | 9.17% | -81.85% | -28.67% | 80.17% | -4.51% |
| 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 | 9.17% | -81.85% | -28.67% | 80.17% | -4.51% |
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| Total Accounts Payable | 19.48% | 37.73% | 129.18% | 53.96% | -45.00% |
| Total Accrued Expenses | -- | -72.97% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.07% | 99.42% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.96% | 45.88% | 114.10% | 74.19% | -56.24% |
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| Total Current Liabilities | 4.96% | 45.88% | 114.10% | 74.19% | -56.24% |
| Long-Term Debt | 84.06% | 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 | 38.28% | 46.34% | -1.97% | -10.37% | -20.54% |
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| Common Stock & APIC | 7.93% | 9.72% | 1.43% | 4.17% | -5.79% |
| Retained Earnings | -8.02% | -8.91% | 0.54% | -2.34% | 3.80% |
| Treasury Stock & Other | 4.80% | -6.64% | -13.41% | -0.79% | 11.14% |
| Total Common Equity | -88.89% | -303.05% | -29.71% | 81.29% | 38.53% |
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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 | -88.89% | -303.05% | -29.71% | 81.29% | 38.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.89% | -303.05% | -29.71% | 81.29% | 38.53% |
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