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Cosa Resources Corp. (TSE:COSA)
:COSA
| Dec 23 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -2.79M | $ -2.15M | $ -1.14M | $ -169.46K |
| EBITDA | $ -3.13M | $ -2.38M | $ -1.21M | $ -169.46K |
| Net Income | $ -2.64M | $ -2.01M | $ -1.14M | $ -134.46K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.10M | $ 6.85M | $ 3.49M | $ 296.04K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.90M | $ -5.02M | $ -1.84M | $ -276.04K |
| Total Liabilities | $ 1.05M | $ 1.30M | $ 144.21K | $ 15.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -3.05M | $ -1.93M | $ -916.84K | $ -154.46K |
| Operating Cash Flow | $ -2.91M | $ -1.81M | $ -916.84K | $ -154.46K |
| Investing Cash Flow | ||||
| Financing Cash Flow |