Canso Select Opportunities Corporation
CSOCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.39% | 9.94% | 0.78% | 3.59% | 14.95% |
| Total Receivables | -- | -- | 0.00% | -95.95% | -76.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.40% | 63.31% | -7.95% | 6.34% | -36.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.39% | 9.98% | 0.78% | 3.56% | 14.73% |
|
|
|||||
| Total Current Assets | 15.39% | 9.98% | 0.78% | 3.56% | 14.73% |
| 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 | -52.76% | 6.97% | 7.30% | 5.05% | -49.32% |
| Total Assets | 14.70% | 9.94% | 0.84% | 3.58% | 13.35% |
|
|
|||||
| Total Accounts Payable | 75.98% | 59.21% | -58.03% | 27.62% | 147.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 75.98% | 59.21% | -58.03% | 16.64% | 171.05% |
|
|
|||||
| Total Current Liabilities | 75.98% | 59.21% | -58.03% | 16.64% | 171.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.22% | 114.42% | 16.32% | 791.50% | -- |
| Total Liabilities | 109.04% | 106.47% | -7.55% | 184.91% | 246.24% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 118.10% | 87.07% | 27.57% | 265.32% | 127.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.75% | 8.89% | 0.94% | 2.80% | 13.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.75% | 8.89% | 0.94% | 2.80% | 13.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.75% | 8.89% | 0.94% | 2.80% | 13.02% |
|
|
|||||