Balance Sheet Cosa Resources Corp.

Equities

COSA

CA22113C1014

Uranium

Market Closed - Toronto S.E. Other stock markets 03:39:42 2026-02-06 pm EST			5-day change	1st Jan Change
0.4800 ^CAD	+4.35%		-17.24%	+31.51%

Jan. 28	Cosa Resources Sets Fresh 52 Week Highs As Commences Winter 2026 Drilling Campaign on JVs with Denison Mines	MT
Jan. 28	Cosa Resources Corp. Announces Commencement of Winter 2026 Drilling Campaign on Joint Ventures with Denison Mines	CI

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Published financial data: COSA RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Selling General & Admin Expenses, Total	32.88K	310K	968K	1.81M
Exploration / Drilling Costs, Total	152K	423K	1.35M	6.43M
Stock-Based Compensation (IS)	-	438K	381K	288K
Depreciation & Amortization - (IS)	-	-	1.45K	3.29K
Other Operating Expenses, Total	185K	1.17M	2.7M	8.53M
Operating Income	-185K	-1.17M	-2.7M	-8.53M
Interest And Investment Income	-	-	131K	204K
Net Interest Expenses	-	-	131K	204K
Other Non Operating Income (Expenses)	38.18K	34.75K	311K	2.08M
EBT, Excl. Unusual Items	-147K	-1.14M	-2.26M	-6.25M
EBT, Incl. Unusual Items	-147K	-1.14M	-2.26M	-6.25M
Earnings From Continuing Operations	-147K	-1.14M	-2.26M	-6.25M
Net Income to Company	-147K	-1.14M	-2.26M	-6.25M
Net Income - (IS)	-147K	-1.14M	-2.26M	-6.25M
Net Income to Common Incl Extra Items	-147K	-1.14M	-2.26M	-6.25M
Net Income to Common Excl. Extra Items	-147K	-1.14M	-2.26M	-6.25M
Per Share Items
Net EPS - Basic	-0.01	-0.04	-0.06	-0.11
Basic EPS - Continuing Operations	-0.01	-0.04	-0.06	-0.11
Basic Weighted Average Shares Outstanding	11.44M	25.35M	39.35M	55M
Net EPS - Diluted	-0.01	-0.04	-0.06	-0.11
Diluted EPS - Continuing Operations	-0.01	-0.04	-0.06	-0.11
Diluted Weighted Average Shares Outstanding	11.44M	25.35M	39.35M	55M
Normalized Basic EPS	-0.01	-0.03	-0.04	-0.07
Normalized Diluted EPS	-0.01	-0.03	-0.04	-0.07
Supplemental Items
EBITDA	-	-	-2.7M	-8.53M
EBITA	-185K	-1.17M	-2.7M	-8.53M
EBIT	-185K	-1.17M	-2.7M	-8.53M
Normalized Net Income	-91.68K	-710K	-1.41M	-3.9M
Supplemental Operating Expense Items
Marketing Expenses	-	10K	332K	801K
Selling and Marketing Expenses	-	10K	285K	801K
General and Administrative Expenses	32.88K	300K	231K	309K
Exploration/Drilling Costs	139K	423K	1.58M	6.43M
Stock-Based Comp., Other (Total)	-	438K	381K	288K
Total Stock-Based Compensation	-	438K	381K	288K

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	276K	1.84M	3.9M	1.68M
Total Cash And Short Term Investments	276K	1.84M	3.9M	1.68M
Other Receivables	-	47.62K	88.99K	345K
Total Receivables	-	47.62K	88.99K	345K
Prepaid Expenses	-	129K	179K	142K
Other Current Assets, Total	-	-	-	253K
Total Current Assets	276K	2.02M	4.17M	2.42M
Gross Property Plant And Equipment	20K	1.47M	1.68M	2.04M
Net Property Plant And Equipment	20K	1.47M	1.68M	2.04M
Other Long-Term Assets, Total	-	-	253K	-
Total Assets	296K	3.49M	6.1M	4.46M
Liabilities
Accounts Payable, Total	15K	25.83K	167K	325K
Unearned Revenue Current, Total	-	98.72K	879K	617K
Other Current Liabilities	-	19.66K	-	-
Total Current Liabilities	15K	144K	1.05M	942K
Total Liabilities	15K	144K	1.05M	942K
Common Stock, Total	416K	4.13M	7.92M	11.86M
Retained Earnings	-134K	-1.27M	-3.91M	-10.15M
Comprehensive Income and Other	-	488K	1.05M	1.81M
Total Common Equity	281K	3.34M	5.06M	3.52M
Total Equity	281K	3.34M	5.06M	3.52M
Total Liabilities And Equity	296K	3.49M	6.1M	4.46M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.1M	33.73M	56.71M	88.9M
ECS Total Common Shares Outstanding	17.1M	33.73M	46.26M	56.96M
Book Value / Share	0.02	0.1	0.11	0.06
Tangible Book Value	281K	3.34M	5.06M	3.52M
Tangible Book Value Per Share	0.02	0.1	0.11	0.06
Total Debt	0	0	0	0
Net Debt	-276K	-1.84M	-3.9M	-1.68M
Account Code - Inventory Valuation	3	3	3	3
Machinery, Total	-	-	14.72K	11.43K

Fiscal Period: December	2021	2022	2023	2024
Net Income	-147K	-1.14M	-2.26M	-6.25M
Depreciation & Amortization - CF	-	-	1.45K	3.29K
Depreciation & Amortization, Total	-	-	1.45K	3.29K
Stock-Based Compensation (CF)	-	438K	381K	288K
Other Operating Activities, Total	-38.18K	-72.71K	-430K	-2.14M
Change In Accounts Payable	16.36K	30.49K	104K	64.93K
Change in Other Net Operating Assets	-	-176K	-295K	-219K
Cash from Operations	-169K	-917K	-2.5M	-8.25M
Capital Expenditure	-	-	-118K	-46.15K
Cash Acquisitions	-	75.83K	-	-
Cash from Investing	-	75.83K	-118K	-46.15K
Issuance of Common Stock	470K	2.59M	4.79M	6.59M
Other Financing Activities, Total	-	-186K	-404K	-506K
Cash from Financing	470K	2.41M	4.38M	6.08M
Net Change in Cash	301K	1.56M	1.77M	-2.22M
Supplemental Items
Levered Free Cash Flow	-	-341K	-	-5.66M
Unlevered Free Cash Flow	-	-341K	-	-5.66M
Change In Net Working Capital	-	47.13K	-	576K

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	-38.71	-	-101.01
Return on Total Capital	-	-40.41	-	-124.43
Return On Equity %	-	-62.75	-	-145.77
Return on Common Equity	-	-62.75	-	-145.77
Short Term Liquidity
Current Ratio	18.4	13.99	3.99	2.57
Quick Ratio	18.4	13.1	3.82	2.15
Operating Cash Flow to Current Liabilities	-11.23	-6.36	-2.39	-8.76
Long Term Solvency
Total Liabilities / Total Assets	5.07	4.14	17.14	21.14
Net Debt / EBITDA	-	-	1.44	0.2
Net Debt / (EBITDA - Capex)	-	-	1.38	0.2
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	215.91
EBITA, 1 Yr. Growth %	-	533.67	-	215.86
EBIT, 1 Yr. Growth %	-	533.67	-	215.86
Earnings From Cont. Operations, 1 Yr. Growth %	-	674.92	-	176.62
Net Income, 1 Yr. Growth %	-	674.92	-	176.62
Normalized Net Income, 1 Yr. Growth %	-	674.92	-	176.62
Diluted EPS Before Extra, 1 Yr. Growth %	-	249.7	-	97.89
Net Property, Plant and Equip., 1 Yr. Growth %	-	7.25K	-	21.12
Total Assets, 1 Yr. Growth %	-	1.08K	-	-26.94
Tangible Book Value, 1 Yr. Growth %	-	1.09K	-	-30.47
Common Equity, 1 Yr. Growth %	-	1.09K	-	-30.47
Cash From Operations, 1 Yr. Growth %	-	444.1	-	230.39
Capital Expenditures, 1 Yr. Growth %	-	-	-	-61