C

Canso Select Opportunities Corporation CSOCA.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 47.69M 42.90M 42.47M 34.94M 33.35M
Total Receivables 202.80K 72.70K 34.60K 18.80K 6.60K
Inventory -- -- -- -- --
Prepaid Expenses 5.90K 12.00K 11.10K 19.20K 5.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 47.89M 42.98M 42.52M 34.98M 33.36M

Total Current Assets 47.89M 42.98M 42.52M 34.98M 33.36M
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 7.70K 8.40K 9.00K 169.40K 157.90K
Total Assets 47.90M 42.99M 42.53M 35.15M 33.52M

Total Accounts Payable 82.30K 91.90K 74.20K 84.00K 52.10K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 227.70K 25.70K 128.80K -- --
Total Other Current Liabilities 227.70K 25.70K 128.80K -- --
Total Current Liabilities 310.00K 117.50K 203.10K 84.00K 52.10K

Total Current Liabilities 310.00K 117.50K 203.10K 84.00K 52.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.52M 2.15M 2.17M 1.60M 1.41M
Total Liabilities 2.83M 2.27M 2.38M 1.69M 1.47M

Common Stock & APIC 19.48M 19.88M 20.19M 19.87M 20.30M
Retained Earnings 25.59M 20.84M 19.96M 13.59M 11.76M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 45.08M 40.73M 40.15M 33.46M 32.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 45.08M 40.73M 40.15M 33.46M 32.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 45.08M 40.73M 40.15M 33.46M 32.05M