Cosa Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Cosa Resources hat ein Gesamteigenkapital von CA$5.1M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$6.1M bzw. CA$1.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$3.90m
Eigenkapital	CA$5.06m
Gesamtverbindlichkeiten	CA$1.05m
Gesamtvermögen	CA$6.10m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: COSADie kurzfristigen Aktiva des Unternehmens (CA$4.2M) übersteigen seine kurzfristigen Passiva (CA$1.0M).

Langfristige Verbindlichkeiten: COSA hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: COSA ist schuldenfrei.

Schulden abbauen: COSA hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Unzureichende Daten, um festzustellen, ob COSA auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob COSA über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Cosa Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Cosa Resources Corp. (TSXV:COSA) completed the acquisition of Two mineral claims in the Athabasca Basin, Saskatchewan from Skyharbour Resources Ltd. (TSXV:SYH).

New major risk - Market cap size

Cosa Resources Corp. Announces Summer Exploration Plans for Athabasca Basin Uranium Projects

Cosa Resources Corp., Annual General Meeting, Jun 12, 2024

Cosa Resources Corp. announced that it has received CAD 6.500816 million in funding

Cosa Resources Corp. announced that it expects to receive CAD 5.000702 million in funding

Cosa Resources Corp. announced that it expects to receive CAD 5.000702 million in funding

Cosa Resources Corp. (TSXV:COSA) completed the acquisition of Titan Uranium Project in Athabasca Basin, Saskatchewan from CanAlaska Uranium Ltd. (TSXV:CVV).

Cosa Resources Corp. (TSXV:COSA) entered into a purchase agreement to acquire Titan Uranium Project in Athabasca Basin, Saskatchewan from CanAlaska Uranium Ltd. (TSXV:CVV) for CAD 0.16 million.

Cosa Resources Corp. Announces Commencement of Ground Geophysics and Access Trail Establishment At the 100% Owned Ursa Uranium Project in the Athabasca Basin, Saskatchewan

Cosa Resources Corp. (TSXV:COSA) acquired Aurora Uranium Project, Athabasca Basin, Saskatchewan for CAD 0.095 million.

High number of new and inexperienced directors

Cosa Resources Corp. (TSXV:COSA) acquired Solstice Uranium Exploration Property in Athabasca Basin Region, Saskatchewan.

New major risk - Market cap size

Cosa Resources Corp. (CNSX:COSA) acquired Polaris and Eclipse Uranium Exploration Properties in the Athabasca Basin Region, Saskatchewan.

New major risk - Shareholder dilution

Cosa Resources Corp. (CNSX:COSA) acquired Orbit Uranium Exploration Property in the Athabasca Basin Region, Saskatchewan.

Cosa Resources Corp. announced that it has received CAD 5.557796 million in funding

Cosa Resources Corp. announced that it has received CAD 5.557796 million in funding

Cosa Resources Corp. announced that it expects to receive CAD 5.000025 million in funding

Cosa Resources Corp. Appoints Darren Morgans Chief Financial Officer

Cosa Resources Corp. Appoints Ted Trueman to Its Board of Directors

Cosa Resources Corp., Annual General Meeting, Apr 12, 2023

Cosa Resources Corp. (CNSX:COSA) acquired additional 41,119 ha of Ursa Uranium Property in Eastern Athabasca Basin of Northern Saskatchewan for CAD 0.05 million.

Cosa Resources Corp. Appoints Ted Trueman to its Board of Directors

Cosa Resources Corp. (CNSX:COSA) completed the acquisition of 46,700 ha land package comprised of four uranium exploration properties in eastern Athabasca Basin.

Cosa Resources Corp. (CNSX:COSA) agreed to acquire 46,700 ha land package comprised of four uranium exploration properties in eastern Athabasca Basin for CAD 1.1 million.

Cosa Resources Corp. announced that it has received CAD 2 million in funding

Cosa Resources Corp. announced that it expects to receive CAD 1 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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