Canso Select Opportunities Corporation
CSOCA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.76% | 19.48% | -0.81% | 15.39% | 9.94% |
| Total Receivables | 184.85% | -43.59% | 3.54% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 249.09% | -50.89% | -29.11% | -30.40% | 63.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.84% | 19.42% | -0.83% | 15.39% | 9.98% |
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| Total Current Assets | 4.84% | 19.42% | -0.83% | 15.39% | 9.98% |
| 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 | 7.28% | 18.28% | 13.71% | -52.76% | 6.97% |
| Total Assets | 4.85% | 19.42% | -0.77% | 14.70% | 9.94% |
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| Total Accounts Payable | 61.23% | 36.39% | -61.38% | 75.98% | 59.21% |
| 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 | 61.23% | 36.39% | -61.38% | 75.98% | 59.21% |
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| Total Current Liabilities | 61.23% | 36.39% | -61.38% | 75.98% | 59.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.32% | 61.47% | -7.68% | 113.22% | 114.42% |
| Total Liabilities | 15.02% | 60.40% | -12.74% | 109.04% | 106.47% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 15.55% | 48.89% | -1.29% | 118.10% | 87.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.39% | 18.04% | -0.30% | 12.75% | 8.89% |
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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 | 4.39% | 18.04% | -0.30% | 12.75% | 8.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.39% | 18.04% | -0.30% | 12.75% | 8.89% |
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