Cosa Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	9.7	1.68	3.9	1.84	0.28
Cash & Short-Term Investments	9.7	1.68	3.9	1.84	0.28
Cash Growth	476.63%	-56.87%	111.86%	566.92%	-
Accounts Receivable	0.04	-	-	-	-
Other Receivables	0.25	0.34	0.09	0.05	-
Receivables	0.29	0.34	0.09	0.05	-
Prepaid Expenses	0.19	0.14	0.18	0.13	-
Other Current Assets	-	0.25	-	-	-
Total Current Assets	10.18	2.42	4.17	2.02	0.28
Property, Plant & Equipment	7.45	2.04	1.68	1.47	0.02
Long-Term Investments	0.03	-	-	-	-
Other Long-Term Assets	-	-	0.25	-	-
Total Assets	17.66	4.46	6.1	3.49	0.3
Accounts Payable	0.31	0.33	0.17	0.03	0.02
Current Unearned Revenue	2.43	0.62	0.88	0.1	-
Other Current Liabilities	-	-	-	0.02	-
Total Current Liabilities	2.74	0.94	1.05	0.14	0.02
Other Long-Term Liabilities	1.89	-	-	-	-
Total Liabilities	4.64	0.94	1.05	0.14	0.02
Common Stock	24.67	11.86	7.92	4.13	0.42
Retained Earnings	-14.54	-10.15	-3.91	-1.27	-0.13
Comprehensive Income & Other	2.9	1.81	1.05	0.49	-
Shareholders' Equity	13.02	3.52	5.06	3.34	0.28
Total Liabilities & Equity	17.66	4.46	6.1	3.49	0.3
Net Cash (Debt)	9.7	1.68	3.9	1.84	0.28
Net Cash Growth	476.63%	-56.87%	111.86%	566.92%	-
Net Cash Per Share	0.11	0.03	0.10	0.07	0.02
Filing Date Shares Outstanding	96.32	88.9	56.71	33.73	17.1
Total Common Shares Outstanding	96.32	56.96	46.26	33.73	17.1
Working Capital	7.43	1.48	3.12	1.87	0.26
Book Value Per Share	0.14	0.06	0.11	0.10	0.02
Tangible Book Value	13.02	3.52	5.06	3.34	0.28
Tangible Book Value Per Share	0.14	0.06	0.11	0.10	0.02
Machinery	0.01	0.01	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.