Cosa Resources Corp.
COSAF
$0.1561
$0.00412.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17M | 2.70M | 3.38M | 5.26M | 4.32M |
| Total Receivables | 239.60K | 213.00K | 172.70K | 173.40K | 39.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.70K | 322.60K | 150.70K | 174.30K | 91.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.10K | -- | -- | -- | -- |
| Total Current Assets | 1.68M | 3.23M | 3.70M | 5.61M | 4.45M |
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| Total Current Assets | 1.68M | 3.23M | 3.70M | 5.61M | 4.45M |
| Net Property, Plant & Equipment | 1.41M | 1.42M | 1.36M | 1.37M | 1.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 185.20K | 187.20K | -- |
| Total Assets | 3.10M | 4.66M | 5.25M | 7.17M | 5.65M |
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| Total Accounts Payable | 225.90K | 596.40K | 146.10K | 579.00K | 179.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 428.90K | 687.40K | 999.00K | 1.43M | 868.90K |
| Total Other Current Liabilities | 428.90K | 687.40K | 999.00K | 1.43M | 868.90K |
| Total Current Liabilities | 654.80K | 1.28M | 1.15M | 2.01M | 1.05M |
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| Total Current Liabilities | 654.80K | 1.28M | 1.15M | 2.01M | 1.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 654.80K | 1.28M | 1.15M | 2.01M | 1.05M |
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| Common Stock & APIC | 8.24M | 8.78M | 8.62M | 8.63M | 5.94M |
| Retained Earnings | -7.06M | -6.71M | -5.77M | -4.69M | -2.05M |
| Treasury Stock & Other | 1.26M | 1.31M | 1.26M | 1.21M | 716.00K |
| Total Common Equity | 2.44M | 3.37M | 4.10M | 5.16M | 4.60M |
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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 | 2.44M | 3.37M | 4.10M | 5.16M | 4.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44M | 3.37M | 4.10M | 5.16M | 4.60M |
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