Salud financiera de hoja de balance de Cosa Resources

Salud financiera controles de criterios 4/6

Cosa Resources has a total shareholder equity of CA$5.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.1M and CA$1.0M respectively.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$3.90m
Patrimonio	CA$5.06m
Total pasivo	CA$1.05m
Activos totales	CA$6.10m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: COSA's short term assets (CA$4.2M) exceed its short term liabilities (CA$1.0M).

Pasivo a largo plazo: COSA has no long term liabilities.

Historial y análisis de deuda-patrimonio

Nivel de deuda: COSA is debt free.

Reducción de la deuda: COSA has not had any debt for past 5 years.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Insufficient data to determine if COSA has enough cash runway based on its current free cash flow.

Pronóstico de cash runway: Insufficient data to determine if COSA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Salud financiera de hoja de balance de Cosa Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Market cap size

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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