Also trades as: CSG.V (TSXV) · $vol 0M
COSRF OTC
Cosigo Resources Ltd.
1W: -5.4%
1M: -4.5%
3M: -29.0%
YTD: -18.8%
1Y: -22.5%
$0.04
-0.00 (-5.80%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$189K
+12.2% ▲
5Y CAGR: +40.8%
Total Liabilities
$283K
+6.7% ▲
5Y CAGR: -0.1%
Shareholders Equity
-$94K
+2.9% ▲
Cash & Investments
$186K
+11.6% ▲
5Y CAGR: +55.5%
Total Debt
$92K
-10.6% ▼
Net Debt
-$94K
+43.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44K | $14K | $7K | $167K | $186K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44K | $14K | $7K | $167K | $186K |
| Net Receivables | $16K | $8K | $0 | $2K | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$459 | $0 |
| Total Current Assets | $60K | $22K | $7K | $168K | $189K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $60K | $22K | $7K | $168K | $189K |
| — Liabilities — | |||||
| Accounts Payable | $59K | $62K | $55K | $123K | $85K |
| Short-Term Debt | $339K | $106K | $98K | $103K | $39K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$515 | $1K | -$246 | -$81 | $0 |
| Total Current Liabilities | $416K | $217K | $207K | $265K | $146K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $53K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $84K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $137K |
| Total Liabilities | $416K | $217K | $207K | $265K | $283K |
| — Equity — | |||||
| Common Stock | $10M | $10M | $9M | $10M | $13M |
| Retained Earnings | -$12M | -$12M | -$11M | -$12M | -$16M |
| Accumulated OCI | $2M | $2M | $2M | $2M | -$728K |
| Total Stockholders Equity | -$356K | -$194K | -$200K | -$97K | -$94K |
| Total Liabilities & Equity | $60K | $22K | $7K | $168K | $189K |
| — Key Metrics — | |||||
| Total Debt | $339K | $106K | $98K | $103K | $92K |
| Net Debt | -$44K | -$14K | -$7K | -$167K | -$94K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |