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

0.15710001 USD

0.0099

5.93%

Last update Jun 27, 2:10 PM EDT

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0.15710001

0.16000000

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0.16700000

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0.16000000

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Cosa Resources Corp.

0.16

0.01

5.93%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	13.6M	4.5M	6.3M	7.2M
Current assets	6.1M	2.4M	4.4M	5.1M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.3M	1.7M	3.6M	4.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	416.7K	395.4K	435.8K	206.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	7.5M	2.0M	1.9M	2.1M
Properties	7.5M	2.0M	1.9M	1.9M
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	4.0M	942.2K	1.7M	1.6M
Current liabilities	2.2M	942.2K	1.7M	1.6M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.6M	617.1K	928.6K	1.4M
Non current liabilities	1.8M	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	19.2M	11.9M	11.9M	11.8M
Retained earnings	-11.8M	-10.2M	-9.1M	-7.9M
Other shareholders equity	2.2M	1.8M	1.8M	1.7M
Total shareholders equity	9.6M	3.5M	4.6M	5.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—