Cosigo Resources Ltd. (TSXV:CSG)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Cosigo Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.15 | 0.19 | 0.22 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.19 | 0.22 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Cash Growth | -26.51% | -15.80% | 2139.28% | -44.69% | -68.27% | 112.13% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | - | 0.01 | 0.02 | Upgrade
|
| Receivables | 0 | 0 | 0 | - | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.15 | 0.19 | 0.22 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Total Assets | 0.15 | 0.19 | 0.22 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Accounts Payable | 0.11 | 0.09 | 0.16 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Accrued Expenses | - | - | 0.05 | 0.07 | 0.06 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | 0.13 | 0.13 | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.06 | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Current Liabilities | 0.18 | 0.15 | 0.35 | 0.28 | 0.27 | 0.53 | Upgrade
|
| Long-Term Debt | 0.19 | 0.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.37 | 0.28 | 0.35 | 0.28 | 0.27 | 0.53 | Upgrade
|
| Common Stock | 13.63 | 13.03 | 13.03 | 12.54 | 12.54 | 12.25 | Upgrade
|
| Retained Earnings | -15.98 | -15.59 | -15.31 | -14.93 | -14.8 | -14.7 | Upgrade
|
| Comprehensive Income & Other | 2.13 | 2.46 | 2.15 | 2.12 | 2.01 | 2 | Upgrade
|
| Shareholders' Equity | -0.22 | -0.09 | -0.13 | -0.27 | -0.25 | -0.45 | Upgrade
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| Total Liabilities & Equity | 0.15 | 0.19 | 0.22 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Total Debt | 0.26 | 0.2 | 0.14 | 0.13 | 0.13 | 0.43 | Upgrade
|
| Net Cash (Debt) | -0.11 | -0.01 | 0.08 | -0.12 | -0.12 | -0.37 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 103.47 | 93.47 | 93.47 | 93.47 | 83.47 | 77.63 | Upgrade
|
| Total Common Shares Outstanding | 103.47 | 93.47 | 93.47 | 83.47 | 83.47 | 77.63 | Upgrade
|
| Working Capital | -0.03 | 0.04 | -0.13 | -0.27 | -0.25 | -0.45 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -0.22 | -0.09 | -0.13 | -0.27 | -0.25 | -0.45 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.