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Cosa Resources Corp. (TSE:COSA)
TSXV:COSA
Cosa Resources Corp. (COSA) Financial Statements
9 Followers
Cosa Resources Corp. Financial Overview
| Dec 23 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -581.23K | C$ -755.07K | C$ -399.17K | C$ -313.36K |
| EBITDA | - | C$ -689.46K | C$ -936.68K | C$ -445.91K | C$ -313.36K |
| Net Income Common Stockholders | - | C$ -581.23K | C$ -755.07K | C$ -399.17K | C$ -277.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.90M | C$ 5.02M | C$ 5.68M | C$ 1.28M | C$ 1.62M |
| Total Assets | C$ 6.10M | C$ 6.85M | C$ 7.43M | C$ 2.95M | C$ 3.35M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.90M | C$ -5.02M | C$ -5.68M | C$ -1.28M | C$ -1.62M |
| Total Liabilities | C$ 1.05M | C$ 1.30M | C$ 1.38M | C$ 95.24K | C$ 190.40K |
| Stockholders Equity | C$ 5.06M | C$ 5.55M | C$ 6.05M | C$ 2.85M | C$ 3.16M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -676.36K | C$ -684.06K | C$ -340.68K | C$ -224.46K |
| Operating Cash Flow | - | C$ -666.98K | C$ -665.38K | C$ -308.62K | C$ -170.82K |
| Investing Cash Flow | - | C$ -9.39K | C$ -18.67K | C$ -32.06K | C$ -53.64K |
| Financing Cash Flow | - | C$ 15.71K | C$ 5.09M | C$ 4.72K | - |
Cosa Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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