Canso Select Opportunities Corporation
CSOCB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 32.45% | 31.94% | 18.58% | 19.40% | 120.17% |
| Total Receivables | 52.70% | -- | -99.09% | -99.12% | -87.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.27% | 0.89% | -0.71% | 6.34% | -91.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.44% | 31.68% | 18.36% | 19.17% | 115.45% |
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| Total Current Assets | 32.44% | 31.68% | 18.36% | 19.17% | 115.45% |
| 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 | -43.04% | -38.90% | -43.97% | -43.01% | -34.20% |
| Total Assets | 31.72% | 30.16% | 17.01% | 17.92% | 110.85% |
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| Total Accounts Payable | 50.08% | 111.28% | 83.85% | 163.64% | -47.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -7.46% |
| Total Other Current Liabilities | -- | -- | -- | -- | -7.46% |
| Total Current Liabilities | 37.17% | 111.28% | 83.85% | -22.42% | -45.38% |
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| Total Current Liabilities | 37.17% | 111.28% | 83.85% | -22.42% | -45.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,641.00% | -- | -- | -- | -- |
| Total Liabilities | 1,036.92% | 1,783.08% | 1,163.54% | 142.07% | -30.23% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 83.83% |
| Retained Earnings | 1,801.43% | 337.33% | 211.65% | 190.06% | 131.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.39% | 27.70% | 15.86% | 17.20% | 112.70% |
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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 | 27.39% | 27.70% | 15.86% | 17.20% | 112.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.39% | 27.70% | 15.86% | 17.20% | 112.70% |
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