COSA — Cosa Resources Balance Sheet
0.000.00%
- CA$14.18m
- CA$7.06m
Annual balance sheet for Cosa Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.276 | 1.84 | 3.9 |
Net Total Receivables | — | 0.048 | 0.089 |
Prepaid Expenses | |||
Total Current Assets | 0.276 | 2.02 | 4.17 |
Net Property, Plant And Equipment | 0.02 | 1.47 | 1.68 |
Other Long Term Assets | |||
Total Assets | 0.296 | 3.49 | 6.1 |
Accounts Payable | |||
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.015 | 0.144 | 1.05 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.015 | 0.144 | 1.05 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.281 | 3.34 | 5.06 |
Total Liabilities & Shareholders' Equity | 0.296 | 3.49 | 6.1 |
Total Common Shares Outstanding |