Cosigo Resources Ltd.
COSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $167 | $7 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $0 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$0 | $0 | $0 |
| Total Curr. Assets | $189 | $168 | $7 | $22 |
| 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 | $189 | $168 | $7 | $22 |
| Liabilities | – | – | – | – |
| Payables | $85 | $123 | $55 | $62 |
| Short-Term Debt | $39 | $103 | $98 | $106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $39 | $54 | $48 |
| Total Curr. Liab. | $146 | $265 | $207 | $217 |
| LT Debt | $53 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $84 | $0 | $0 | $0 |
| Total NC Liab. | $137 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $283 | $265 | $207 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,030 | $9,834 | $9,250 | $9,913 |
| Retained Earnings | -$15,588 | -$11,551 | -$11,012 | -$11,699 |
| AOCI | -$728 | $1,623 | $1,562 | $1,592 |
| Other Equity | $3,191 | -$4 | $0 | $0 |
| Total Equity | -$94 | -$97 | -$200 | -$194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189 | $168 | $7 | $22 |
| Net Debt | -$94 | -$63 | $91 | $92 |