Canso Select Opportunities Corporation
CSOCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 28.14M | 24.39M | 22.18M | 22.01M | 21.25M |
| Total Receivables | 11.30K | -- | 300.00 | 300.00 | 7.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.80K | 22.70K | 13.90K | 15.10K | 14.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.17M | 24.41M | 22.20M | 22.03M | 21.27M |
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| Total Current Assets | 28.17M | 24.41M | 22.20M | 22.03M | 21.27M |
| 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 | 117.40K | 248.50K | 232.30K | 216.50K | 206.10K |
| Total Assets | 28.29M | 24.66M | 22.43M | 22.24M | 21.48M |
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| Total Accounts Payable | 98.90K | 56.20K | 35.30K | 84.10K | 65.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 6.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 6.20K |
| Total Current Liabilities | 98.90K | 56.20K | 35.30K | 84.10K | 72.10K |
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| Total Current Liabilities | 98.90K | 56.20K | 35.30K | 84.10K | 72.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 948.20K | 444.70K | 207.40K | 178.30K | 20.00K |
| Total Liabilities | 1.05M | 500.90K | 242.60K | 262.40K | 92.10K |
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| Common Stock & APIC | 19.24M | 20.49M | 20.23M | 20.44M | 20.96M |
| Retained Earnings | 8.00M | 3.67M | 1.96M | 1.54M | 420.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.24M | 24.16M | 22.19M | 21.98M | 21.38M |
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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 | 27.24M | 24.16M | 22.19M | 21.98M | 21.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.24M | 24.16M | 22.19M | 21.98M | 21.38M |
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