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Cosa Resources Corp. (TSE:COSA)
:COSA
Holding TSE:COSA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.17M | $ -1.55M | $ -2.44M | - | $ -581.23K |
| EBITDA | $ -1.60M | $ -2.12M | $ -3.27M | - | $ -689.46K |
| Net Income Common Stockholders | $ -1.17M | $ -1.55M | $ -2.44M | - | $ -581.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.64M | $ 4.62M | $ 7.12M | $ 3.90M | $ 5.02M |
| Total Assets | $ 6.29M | $ 7.18M | $ 9.70M | $ 6.10M | $ 6.85M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.73M | $ 1.57M | $ 2.72M | $ 1.05M | $ 1.30M |
| Stockholders Equity | $ 4.55M | $ 5.61M | $ 6.98M | $ 5.06M | $ 5.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -983.27K | $ -2.55M | $ -2.81M | - | $ -676.36K |
| Operating Cash Flow | $ -977.73K | $ -2.55M | $ -2.79M | - | $ -666.98K |
| Investing Cash Flow | $ -5.54K | - | $ -21.08K | - | $ -9.39K |
| Financing Cash Flow | - | $ 54.09K | $ 6.03M | - | $ 15.71K |