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Cosa Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$3.90m
Aandelen	CA$5.06m
Totaal verplichtingen	CA$1.05m
Totaal activa	CA$6.10m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: COSA's short term assets (CA$4.2M) exceed its short term liabilities (CA$1.0M).

Langlopende schulden: COSA has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: COSA is debt free.

Schuld verminderen: COSA has not had any debt for past 5 years.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Er zijn onvoldoende gegevens om te bepalen of COSA voldoende cash runway heeft op basis van de huidige vrije kasstroom.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of COSA voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Cosa Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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