CA Stock MarketDetailed Quotes

Cosigo Resources Ltd (CSG.H)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
7.48MMarket Cap-26.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cosigo Resources Ltd (CSG.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.81%186.01K
-15.81%186.01K
-23.03%197.45K
-40.93%159.02K
4.25%197.46K
2,139.28%220.93K
2,139.28%220.93K
813.06%256.54K
1,321.75%269.22K
507.77%189.41K
-Cash and cash equivalents
-15.81%186.01K
-15.81%186.01K
-23.03%197.45K
-40.93%159.02K
4.25%197.46K
2,139.28%220.93K
2,139.28%220.93K
813.06%256.54K
1,321.75%269.22K
507.77%189.41K
Receivables
39.12%2.6K
39.12%2.6K
--470
16.63%470
164.04%470
--1.87K
--1.87K
--0
-96.42%403
-98.38%178
-Taxes receivable
39.12%2.6K
39.12%2.6K
--470
16.63%470
164.04%470
--1.87K
--1.87K
--0
-96.42%403
-98.38%178
Other current assets
----
----
----
----
----
----
----
----
----
---1
Total current assets
-15.34%188.61K
-15.34%188.61K
-22.85%197.92K
-40.85%159.49K
4.40%197.93K
2,158.24%222.8K
2,158.24%222.8K
813.06%256.54K
792.95%269.63K
349.80%189.58K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-15.34%188.61K
-15.34%188.61K
-22.85%197.92K
-40.85%159.49K
4.40%197.93K
2,158.24%222.8K
2,158.24%222.8K
813.06%256.54K
792.95%269.63K
349.80%189.58K
Liabilities
Current liabilities
Current debt and capital lease obligation
-71.43%38.94K
-71.43%38.94K
-81.01%25.76K
-81.59%24.95K
4.23%139.16K
2.72%136.31K
2.72%136.31K
-36.14%135.66K
-30.10%135.49K
-28.29%133.51K
-Current debt
-71.43%38.94K
-71.43%38.94K
-81.01%25.76K
-81.59%24.95K
4.23%139.16K
2.72%136.31K
2.72%136.31K
-36.14%135.66K
-30.10%135.49K
-28.29%133.51K
Payables
-50.43%106.63K
-50.43%106.63K
-69.38%55.68K
-54.36%76.92K
75.30%235.23K
45.69%215.12K
45.69%215.12K
20.41%181.83K
10.69%168.56K
-6.39%134.19K
-accounts payable
-47.69%85.05K
-47.69%85.05K
-61.23%47.63K
-28.76%76.06K
182.72%188.34K
117.43%162.59K
117.43%162.59K
44.07%122.85K
20.52%106.77K
-17.34%66.62K
-Due to related parties current
-58.93%21.58K
-58.93%21.58K
-86.34%8.06K
-98.61%860
-30.60%46.89K
-27.92%52.53K
-27.92%52.53K
-10.27%58.99K
-2.99%61.78K
7.67%67.57K
Other current liabilities
----
----
--1
--1
--1
----
----
----
----
----
Current liabilities
-58.58%145.57K
-58.58%145.57K
-74.35%81.45K
-66.50%101.87K
39.85%374.4K
25.35%351.43K
25.35%351.43K
-12.64%317.49K
-12.15%304.04K
-18.77%267.7K
Non current liabilities
Long term debt and capital lease obligation
--53.32K
--53.32K
--271.07K
--231.07K
----
----
----
----
----
----
-Long term debt
--53.32K
--53.32K
--271.07K
--231.07K
----
----
----
----
----
----
Long term accounts payable and other payables
--0
--0
--0
--0
----
--0
--0
----
----
----
Due to related parties non current
--83.98K
--83.98K
--11.79K
--30K
----
--0
--0
----
----
----
Total non current liabilities
--137.3K
--137.3K
--282.86K
--261.07K
--0
--0
--0
--0
--0
--0
Total liabilities
-19.51%282.87K
-19.51%282.87K
14.75%364.31K
19.37%362.94K
39.85%374.4K
25.35%351.43K
25.35%351.43K
-12.64%317.49K
-12.15%304.04K
-18.77%267.7K
Shareholders'equity
Share capital
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
3.92%13.03M
3.92%13.03M
3.92%13.03M
3.92%13.03M
3.92%13.03M
0.00%12.54M
-common stock
0.00%13.03M
0.00%13.03M
0.00%13.03M
0.00%13.03M
3.92%13.03M
3.92%13.03M
3.92%13.03M
3.92%13.03M
3.92%13.03M
0.00%12.54M
Retained earnings
-1.81%-15.59M
-1.81%-15.59M
-2.99%-15.59M
-2.47%-15.45M
-2.58%-15.36M
-2.56%-15.31M
-2.56%-15.31M
-1.64%-15.13M
-1.42%-15.08M
-0.90%-14.97M
Gains losses not affecting retained earnings
-0.90%-727.78K
-0.90%-727.78K
-2.36%-728.63K
-1.30%-719.8K
-1.10%-723.43K
-1.81%-721.26K
-1.81%-721.26K
-0.22%-711.81K
0.12%-710.56K
-0.12%-715.58K
Other equity interest
11.10%3.19M
11.10%3.19M
13.20%3.12M
7.80%2.94M
-6.37%2.87M
1.63%2.87M
1.63%2.87M
1.08%2.75M
0.00%2.72M
12.61%3.07M
Total stockholders'equity
26.72%-94.26K
26.72%-94.26K
-172.99%-166.39K
-491.16%-203.45K
-125.89%-176.46K
52.44%-128.63K
52.44%-128.63K
81.82%-60.95K
89.11%-34.42K
72.82%-78.12K
Total equity
26.72%-94.26K
26.72%-94.26K
-172.99%-166.39K
-491.16%-203.45K
-125.89%-176.46K
52.44%-128.63K
52.44%-128.63K
81.82%-60.95K
89.11%-34.42K
72.82%-78.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.81%186.01K-15.81%186.01K-23.03%197.45K-40.93%159.02K4.25%197.46K2,139.28%220.93K2,139.28%220.93K813.06%256.54K1,321.75%269.22K507.77%189.41K
-Cash and cash equivalents -15.81%186.01K-15.81%186.01K-23.03%197.45K-40.93%159.02K4.25%197.46K2,139.28%220.93K2,139.28%220.93K813.06%256.54K1,321.75%269.22K507.77%189.41K
Receivables 39.12%2.6K39.12%2.6K--47016.63%470164.04%470--1.87K--1.87K--0-96.42%403-98.38%178
-Taxes receivable 39.12%2.6K39.12%2.6K--47016.63%470164.04%470--1.87K--1.87K--0-96.42%403-98.38%178
Other current assets ---------------------------------------1
Total current assets -15.34%188.61K-15.34%188.61K-22.85%197.92K-40.85%159.49K4.40%197.93K2,158.24%222.8K2,158.24%222.8K813.06%256.54K792.95%269.63K349.80%189.58K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -15.34%188.61K-15.34%188.61K-22.85%197.92K-40.85%159.49K4.40%197.93K2,158.24%222.8K2,158.24%222.8K813.06%256.54K792.95%269.63K349.80%189.58K
Liabilities
Current liabilities
Current debt and capital lease obligation -71.43%38.94K-71.43%38.94K-81.01%25.76K-81.59%24.95K4.23%139.16K2.72%136.31K2.72%136.31K-36.14%135.66K-30.10%135.49K-28.29%133.51K
-Current debt -71.43%38.94K-71.43%38.94K-81.01%25.76K-81.59%24.95K4.23%139.16K2.72%136.31K2.72%136.31K-36.14%135.66K-30.10%135.49K-28.29%133.51K
Payables -50.43%106.63K-50.43%106.63K-69.38%55.68K-54.36%76.92K75.30%235.23K45.69%215.12K45.69%215.12K20.41%181.83K10.69%168.56K-6.39%134.19K
-accounts payable -47.69%85.05K-47.69%85.05K-61.23%47.63K-28.76%76.06K182.72%188.34K117.43%162.59K117.43%162.59K44.07%122.85K20.52%106.77K-17.34%66.62K
-Due to related parties current -58.93%21.58K-58.93%21.58K-86.34%8.06K-98.61%860-30.60%46.89K-27.92%52.53K-27.92%52.53K-10.27%58.99K-2.99%61.78K7.67%67.57K
Other current liabilities ----------1--1--1--------------------
Current liabilities -58.58%145.57K-58.58%145.57K-74.35%81.45K-66.50%101.87K39.85%374.4K25.35%351.43K25.35%351.43K-12.64%317.49K-12.15%304.04K-18.77%267.7K
Non current liabilities
Long term debt and capital lease obligation --53.32K--53.32K--271.07K--231.07K------------------------
-Long term debt --53.32K--53.32K--271.07K--231.07K------------------------
Long term accounts payable and other payables --0--0--0--0------0--0------------
Due to related parties non current --83.98K--83.98K--11.79K--30K------0--0------------
Total non current liabilities --137.3K--137.3K--282.86K--261.07K--0--0--0--0--0--0
Total liabilities -19.51%282.87K-19.51%282.87K14.75%364.31K19.37%362.94K39.85%374.4K25.35%351.43K25.35%351.43K-12.64%317.49K-12.15%304.04K-18.77%267.7K
Shareholders'equity
Share capital 0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M3.92%13.03M3.92%13.03M3.92%13.03M3.92%13.03M3.92%13.03M0.00%12.54M
-common stock 0.00%13.03M0.00%13.03M0.00%13.03M0.00%13.03M3.92%13.03M3.92%13.03M3.92%13.03M3.92%13.03M3.92%13.03M0.00%12.54M
Retained earnings -1.81%-15.59M-1.81%-15.59M-2.99%-15.59M-2.47%-15.45M-2.58%-15.36M-2.56%-15.31M-2.56%-15.31M-1.64%-15.13M-1.42%-15.08M-0.90%-14.97M
Gains losses not affecting retained earnings -0.90%-727.78K-0.90%-727.78K-2.36%-728.63K-1.30%-719.8K-1.10%-723.43K-1.81%-721.26K-1.81%-721.26K-0.22%-711.81K0.12%-710.56K-0.12%-715.58K
Other equity interest 11.10%3.19M11.10%3.19M13.20%3.12M7.80%2.94M-6.37%2.87M1.63%2.87M1.63%2.87M1.08%2.75M0.00%2.72M12.61%3.07M
Total stockholders'equity 26.72%-94.26K26.72%-94.26K-172.99%-166.39K-491.16%-203.45K-125.89%-176.46K52.44%-128.63K52.44%-128.63K81.82%-60.95K89.11%-34.42K72.82%-78.12K
Total equity 26.72%-94.26K26.72%-94.26K-172.99%-166.39K-491.16%-203.45K-125.89%-176.46K52.44%-128.63K52.44%-128.63K81.82%-60.95K89.11%-34.42K72.82%-78.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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