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Coniagas Battery Metals Inc (COS)

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  • 0.070
  • 0.0000.00%
15min DelayTrading May 13 16:00 ET
2.41MMarket Cap-2.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coniagas Battery Metals Inc (COS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-88.89%1.07K
-88.89%1.07K
-98.98%1.08K
4.92%2.05K
-94.05%9.12K
96,160.00%9.63K
96,160.00%9.63K
--105.71K
--1.95K
--153.28K
-Cash and cash equivalents
-88.89%1.07K
-88.89%1.07K
-98.98%1.08K
4.92%2.05K
-94.05%9.12K
96,160.00%9.63K
96,160.00%9.63K
--105.71K
--1.95K
--153.28K
Receivables
-71.07%78.98K
-71.07%78.98K
-81.05%72.8K
-57.15%93.03K
47.83%218.33K
--272.96K
--272.96K
--384.25K
--217.09K
--147.69K
-Accounts receivable
135.20%28.22K
135.20%28.22K
-96.52%4.34K
--0
--0
--12K
--12K
--124.8K
--42.7K
--29.65K
-Due from related parties current
-80.55%50.76K
-80.55%50.76K
-73.61%68.46K
-46.66%93.03K
84.96%218.33K
--260.96K
--260.96K
--259.44K
--174.4K
--118.04K
Prepaid assets
-45.89%150K
-45.89%150K
-38.46%226.9K
-5.76%253.98K
-4.69%287.36K
--277.19K
--277.19K
--368.71K
--269.5K
--301.5K
Total current assets
-58.90%230.05K
-58.90%230.05K
-64.97%300.78K
-28.55%349.06K
-14.55%514.81K
43.80%559.78K
43.80%559.78K
--858.67K
--488.55K
--602.47K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-58.90%230.05K
-58.90%230.05K
-64.97%300.78K
-28.55%349.06K
-14.55%514.81K
43.80%559.78K
43.80%559.78K
--858.67K
--488.55K
--602.47K
Liabilities
Current liabilities
Payables
156.71%733.38K
156.71%733.38K
----
----
----
--285.69K
--285.69K
----
----
----
-accounts payable
44.70%413.38K
44.70%413.38K
----
----
----
--285.69K
--285.69K
----
----
----
-Due to related parties current
--320K
--320K
----
----
----
--0
--0
----
----
----
Current liabilities
156.71%733.38K
156.71%733.38K
79.48%445.84K
134.36%308.87K
305.97%328.76K
-44.88%285.69K
-44.88%285.69K
--248.4K
--131.79K
--80.98K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
156.71%733.38K
156.71%733.38K
79.48%445.84K
134.36%308.87K
305.97%328.76K
-44.88%285.69K
-44.88%285.69K
--248.4K
--131.79K
--80.98K
Shareholders'equity
Share capital
0.00%8.23M
0.00%8.23M
2.07%8.23M
6.01%8.23M
6.01%8.23M
82,338,390.00%8.23M
82,338,390.00%8.23M
--8.07M
--7.77M
--7.77M
-common stock
0.00%8.23M
0.00%8.23M
2.07%8.23M
6.01%8.23M
6.01%8.23M
82,338,390.00%8.23M
82,338,390.00%8.23M
--8.07M
--7.77M
--7.77M
Additional paid-in capital
----
----
--34.06K
--34.06K
--34.06K
----
----
----
----
----
Retained earnings
-10.11%-10.78M
-10.11%-10.78M
-10.28%-10.24M
-10.40%-10.05M
-10.80%-9.91M
-7,484.25%-9.79M
-7,484.25%-9.79M
---9.28M
---9.11M
---8.94M
Other equity interest
11.57%2.04M
11.57%2.04M
-0.09%1.83M
7.66%1.83M
7.66%1.83M
-74.16%1.83M
-74.16%1.83M
--1.83M
--1.7M
--1.7M
Total stockholders'equity
-283.64%-503.33K
-283.64%-503.33K
-123.77%-145.06K
-88.73%40.2K
-64.32%186.05K
312.44%274.09K
312.44%274.09K
--610.27K
--356.75K
--521.49K
Total equity
-283.64%-503.33K
-283.64%-503.33K
-123.77%-145.06K
-88.73%40.2K
-64.32%186.05K
312.44%274.09K
312.44%274.09K
--610.27K
--356.75K
--521.49K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -88.89%1.07K-88.89%1.07K-98.98%1.08K4.92%2.05K-94.05%9.12K96,160.00%9.63K96,160.00%9.63K--105.71K--1.95K--153.28K
-Cash and cash equivalents -88.89%1.07K-88.89%1.07K-98.98%1.08K4.92%2.05K-94.05%9.12K96,160.00%9.63K96,160.00%9.63K--105.71K--1.95K--153.28K
Receivables -71.07%78.98K-71.07%78.98K-81.05%72.8K-57.15%93.03K47.83%218.33K--272.96K--272.96K--384.25K--217.09K--147.69K
-Accounts receivable 135.20%28.22K135.20%28.22K-96.52%4.34K--0--0--12K--12K--124.8K--42.7K--29.65K
-Due from related parties current -80.55%50.76K-80.55%50.76K-73.61%68.46K-46.66%93.03K84.96%218.33K--260.96K--260.96K--259.44K--174.4K--118.04K
Prepaid assets -45.89%150K-45.89%150K-38.46%226.9K-5.76%253.98K-4.69%287.36K--277.19K--277.19K--368.71K--269.5K--301.5K
Total current assets -58.90%230.05K-58.90%230.05K-64.97%300.78K-28.55%349.06K-14.55%514.81K43.80%559.78K43.80%559.78K--858.67K--488.55K--602.47K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -58.90%230.05K-58.90%230.05K-64.97%300.78K-28.55%349.06K-14.55%514.81K43.80%559.78K43.80%559.78K--858.67K--488.55K--602.47K
Liabilities
Current liabilities
Payables 156.71%733.38K156.71%733.38K--------------285.69K--285.69K------------
-accounts payable 44.70%413.38K44.70%413.38K--------------285.69K--285.69K------------
-Due to related parties current --320K--320K--------------0--0------------
Current liabilities 156.71%733.38K156.71%733.38K79.48%445.84K134.36%308.87K305.97%328.76K-44.88%285.69K-44.88%285.69K--248.4K--131.79K--80.98K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 156.71%733.38K156.71%733.38K79.48%445.84K134.36%308.87K305.97%328.76K-44.88%285.69K-44.88%285.69K--248.4K--131.79K--80.98K
Shareholders'equity
Share capital 0.00%8.23M0.00%8.23M2.07%8.23M6.01%8.23M6.01%8.23M82,338,390.00%8.23M82,338,390.00%8.23M--8.07M--7.77M--7.77M
-common stock 0.00%8.23M0.00%8.23M2.07%8.23M6.01%8.23M6.01%8.23M82,338,390.00%8.23M82,338,390.00%8.23M--8.07M--7.77M--7.77M
Additional paid-in capital ----------34.06K--34.06K--34.06K--------------------
Retained earnings -10.11%-10.78M-10.11%-10.78M-10.28%-10.24M-10.40%-10.05M-10.80%-9.91M-7,484.25%-9.79M-7,484.25%-9.79M---9.28M---9.11M---8.94M
Other equity interest 11.57%2.04M11.57%2.04M-0.09%1.83M7.66%1.83M7.66%1.83M-74.16%1.83M-74.16%1.83M--1.83M--1.7M--1.7M
Total stockholders'equity -283.64%-503.33K-283.64%-503.33K-123.77%-145.06K-88.73%40.2K-64.32%186.05K312.44%274.09K312.44%274.09K--610.27K--356.75K--521.49K
Total equity -283.64%-503.33K-283.64%-503.33K-123.77%-145.06K-88.73%40.2K-64.32%186.05K312.44%274.09K312.44%274.09K--610.27K--356.75K--521.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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