Canso Select Opportunities Corporation
CSOCA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 42.47M | 34.94M | 33.35M | 27.91M | 28.14M |
| Total Receivables | 34.60K | 18.80K | 6.60K | 11.70K | 11.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.10K | 19.20K | 5.50K | 11.20K | 15.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.52M | 34.98M | 33.36M | 27.94M | 28.17M |
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| Total Current Assets | 42.52M | 34.98M | 33.36M | 27.94M | 28.17M |
| 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 | 9.00K | 169.40K | 157.90K | 133.50K | 117.40K |
| Total Assets | 42.53M | 35.15M | 33.52M | 28.07M | 28.29M |
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| Total Accounts Payable | 74.20K | 84.00K | 52.10K | 38.20K | 83.80K |
| Total Accrued Expenses | 9.70K | -- | -- | -- | 15.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 119.10K | -- | -- | -- | -- |
| Total Other Current Liabilities | 119.10K | -- | -- | -- | -- |
| Total Current Liabilities | 203.10K | 84.00K | 52.10K | 38.20K | 98.90K |
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| Total Current Liabilities | 203.10K | 84.00K | 52.10K | 38.20K | 98.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17M | 1.60M | 1.41M | 875.40K | 948.20K |
| Total Liabilities | 2.38M | 1.69M | 1.47M | 913.70K | 1.05M |
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| Common Stock & APIC | 20.19M | 19.87M | 20.30M | 19.26M | 19.24M |
| Retained Earnings | 19.96M | 13.59M | 11.76M | 7.90M | 8.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.15M | 33.46M | 32.05M | 27.16M | 27.24M |
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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 | 40.15M | 33.46M | 32.05M | 27.16M | 27.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.15M | 33.46M | 32.05M | 27.16M | 27.24M |
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