Cosa Resources Corp. (COSAF) - Financials, balance sheet (annual)

0.15250000 USD

Last update Jul 11, 12:43 PM EDT

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Cosa Resources Corp.

0.15

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.5M	6.1M	3.5M	296.0K
Current assets	2.4M	4.2M	2.0M	276.0K
Cash	—	—	1.8M	276.0K
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7M	3.9M	1.8M	276.0K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	395.4K	178.6K	128.7K	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.0M	1.9M	1.5M	20K
Properties	2.0M	1.7M	1.5M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	942.2K	1.0M	144.2K	15K
Current liabilities	942.2K	1.0M	144.2K	15K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	617.1K	878.6K	98.7K	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	11.9M	7.9M	4.1M	415.5K
Retained earnings	-10.2M	-3.9M	-1.3M	-134.5K
Other shareholders equity	1.8M	1.0M	487.9K	0
Total shareholders equity	3.5M	5.1M	3.3M	281.0K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—