Cosigo Resources Ltd.
COSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $284 | $197 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $105 | $286 | $201 | $189 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $286 | $201 | $189 |
| Liabilities | – | – | – | – |
| Payables | $0 | $117 | $110 | $85 |
| Short-Term Debt | $48 | $38 | $41 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $23 | $23 | $22 |
| Total Curr. Liab. | $129 | $177 | $174 | $146 |
| LT Debt | $135 | $59 | $56 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $89 | $86 | $84 |
| Total NC Liab. | $135 | $147 | $142 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $264 | $324 | $316 | $283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,784 | $13,527 | $13,030 | $13,030 |
| Retained Earnings | -$11,475 | -$15,756 | -$15,680 | -$15,588 |
| AOCI | $1,531 | -$681 | -$715 | -$728 |
| Other Equity | $0 | $2,872 | $3,250 | $3,191 |
| Total Equity | -$160 | -$38 | -$115 | -$94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $286 | $201 | $189 |
| Net Debt | $79 | -$188 | -$100 | -$94 |