Production (Stage)
Cosigo Resources Ltd.
COSRF
$0.08
$0.015724.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.83% | -22.71% | -22.89% | -42.84% | 4.14% |
| Total Receivables | 666.67% | 28.57% | -- | 0.00% | 200.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.51% | -22.29% | -22.73% | -42.78% | 4.35% |
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| Total Current Assets | -4.51% | -22.29% | -22.73% | -42.78% | 4.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.51% | -22.29% | -22.73% | -42.78% | 4.35% |
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| Total Accounts Payable | -45.00% | -51.99% | -61.12% | -31.02% | 182.72% |
| Total Accrued Expenses | -- | -- | -- | -98.72% | -33.67% |
| Short-term Debt | -72.08% | -- | -80.96% | -82.21% | 4.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -59.36% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -56.24% | -61.97% | -74.31% | -67.60% | 39.72% |
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| Total Current Liabilities | -56.24% | -61.97% | -74.31% | -67.60% | 39.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -72.08% | -- | -80.96% | -82.21% | 4.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.54% | -26.12% | 14.91% | 15.51% | 39.72% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | 3.83% |
| Retained Earnings | 3.80% | 6.55% | -3.12% | 0.86% | -2.50% |
| Treasury Stock & Other | 11.14% | 5.10% | 17.13% | 6.52% | -8.71% |
| Total Common Equity | 38.53% | 32.75% | -173.17% | -471.54% | -125.82% |
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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 | 38.53% | 32.75% | -173.17% | -471.54% | -125.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.53% | 32.75% | -173.17% | -471.54% | -125.82% |
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