Canso Select Opportunities Corporation
CSOCB.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 | 50.92% | 43.25% | 50.34% | 26.82% | 32.45% |
| Total Receivables | 206.19% | -- | 2,100.00% | 3,800.00% | 52.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.75% | -15.42% | -60.43% | -25.83% | 11.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.93% | 43.28% | 50.30% | 26.83% | 32.44% |
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| Total Current Assets | 50.93% | 43.28% | 50.30% | 26.83% | 32.44% |
| 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 | -92.33% | -31.83% | -32.03% | -38.34% | -43.04% |
| Total Assets | 50.34% | 42.52% | 49.44% | 26.20% | 31.72% |
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| Total Accounts Payable | -11.46% | 49.47% | 47.59% | -54.58% | 27.16% |
| Total Accrued Expenses | -35.76% | -- | -- | -- | -- |
| 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 | 105.36% | 49.47% | 47.59% | -54.58% | 37.17% |
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| Total Current Liabilities | 105.36% | 49.47% | 47.59% | -54.58% | 37.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.26% | 260.20% | 581.53% | 390.97% | 4,641.00% |
| Total Liabilities | 126.99% | 236.55% | 504.12% | 248.21% | 1,036.92% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | 149.51% | 270.41% | 499.66% | 413.79% | 1,801.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.39% | 38.50% | 44.47% | 23.55% | 27.39% |
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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 | 47.39% | 38.50% | 44.47% | 23.55% | 27.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.39% | 38.50% | 44.47% | 23.55% | 27.39% |
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