Is Coniagas Battery Metals Inc. (COS.V) a Buy, Sell, or Hold?
TSXV : COS.V
Coniagas Battery Metals Inc.
$0.06 CAD
$0 (0.0%)
- Volume
- 321
- Average Volume
- 9.02K
- Market Capitalization
- $2.07M
- P/E Ratio
- -1.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.31
COS.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 467.34K | 310.89K | 115.99K |
| sellingAndMarketingExpenses | 122.18K | 284.15K | 2625 |
| sellingGeneralAndAdministrativeExpenses | 589.53K | 595.04K | 118.62K |
| otherExpenses | 399.48K | 90961 | 10417 |
| operatingExpenses | 989.01K | 686K | 129.03K |
| costAndExpenses | 989.01K | 686K | 129.03K |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | - |
| ebitda | -989.01K | -686K | -129.03K |
| ebit | -989.01K | -686K | -440.47K |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -989.01K | -686K | -129.03K |
| totalOtherIncomeExpensesNet | - | -1.43M | - |
| incomeBeforeTax | -989.01K | -2.11M | -129.03K |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -989.01K | -2.11M | -129.03K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -989.01K | -2.11M | -129.03K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -989.01K | -2.11M | -129.03K |
| eps | -0.03 | -0.08 | -0.0 |
| date | 2025-12-31 | 2023-12-31 |
|---|---|---|
| cashAndCashEquivalents | 1069 | 10 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1069 | 10 |
| netReceivables | 78980 | - |
| accountsReceivables | 28224 | - |
| otherReceivables | 50756 | - |
| inventory | - | - |
| prepaids | 150K | - |
| otherCurrentAssets | - | 389.26K |
| totalCurrentAssets | 230.05K | 389.27K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | - | - |
| otherAssets | - | - |
| totalAssets | 230.05K | 389.27K |
| totalPayables | 733.38K | - |
| accountPayables | 413.38K | - |
| otherPayables | 320K | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | 518.29K |
| totalCurrentLiabilities | 733.38K | 518.29K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 733.38K | 518.29K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 8.23M | 10 |
| retainedEarnings | -10.78M | -129.03K |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -989.01K | -2.11M | -129.03K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 211.43K | - | - |
| changeInWorkingCapital | 238.66K | 89396 | 129.03K |
| accountsReceivables | -16224 | -12000 | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 254.88K | 101.4K | 129.03K |
| otherNonCashItems | - | 1.43M | - |
| netCashProvidedByOperatingActivities | -538.93K | -596.6K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | 370.47K | -389.26K |
| netCashProvidedByInvestingActivities | - | 370.47K | -389.26K |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 165 | 575.13K | 389.26K |
| netCommonStockIssuance | 165 | 575.13K | 389.26K |
| commonStockIssuance | 165 | 575.13K | 389.26K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 530.2K | -339.37K | - |
| netCashProvidedByFinancingActivities | 530.37K | 235.76K | 389.26K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 226.66K | 84698 | 79931 | 76055 | 91162 | 54699 | 91308 | 73720 | -42930 | 107.4K |
| sellingAndMarketingExpenses | 16440 | 27276 | 33505 | 44963 | 97734 | 115.51K | 35923 | 34984 | -890 | 2356 |
| sellingGeneralAndAdministrativeExpenses | 243.1K | 111.97K | 113.44K | 121.02K | 188.9K | 170.2K | 127.23K | 108.7K | -43820 | 109.76K |
| otherExpenses | 242.68K | 73292 | 32418 | 51091 | 22948 | 7905 | 37500 | 22608 | -179.18K | 94867 |
| operatingExpenses | 485.78K | 185.27K | 145.85K | 172.11K | 211.84K | 178.11K | 164.73K | 131.31K | -223K | 204.63K |
| costAndExpenses | 485.78K | 185.27K | 145.85K | 172.11K | 211.84K | 178.11K | 164.73K | 131.31K | -223K | 204.63K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -485.78K | -185.27K | -145.85K | -172.11K | -211.84K | -178.11K | -164.73K | -131.31K | 223K | -204.63K |
| ebit | -485.78K | -185.27K | -145.85K | -172.11K | -211.84K | -178.11K | -164.73K | -131.31K | 223K | -204.63K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -485.78K | -185.27K | -145.85K | -172.11K | -211.84K | -178.11K | -164.73K | -131.31K | 223K | -204.63K |
| totalOtherIncomeExpensesNet | - | - | - | - | -86440 | - | - | -1.43M | - | - |
| incomeBeforeTax | -485.78K | -185.27K | -145.85K | -172.11K | -298.28K | -178.11K | -164.73K | -1.56M | 223K | -204.63K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -485.78K | -185.27K | -145.85K | -172.11K | -298.28K | -178.11K | -164.73K | -1.56M | 223K | -204.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -485.78K | -185.27K | -145.85K | -172.11K | -298.28K | -178.11K | -164.73K | -1.56M | 223K | -204.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -485.78K | -185.27K | -145.85K | -172.11K | -298.28K | -178.11K | -164.73K | -1.56M | 223K | -204.63K |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | 0.01 | -0.01 |
| date | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1069 | 1078 | 105.71K | 1953 | 10 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1069 | 1078 | 105.71K | 1953 | 10 |
| netReceivables | 78980 | 72800 | 384.25K | 217.09K | - |
| accountsReceivables | 28224 | 4342 | 124.8K | 42695 | - |
| otherReceivables | 50756 | 68458 | 259.44K | 174.4K | - |
| inventory | - | - | - | - | - |
| prepaids | 150K | 226.9K | 368.71K | 269.5K | - |
| otherCurrentAssets | - | - | - | - | 389.26K |
| totalCurrentAssets | 230.05K | 300.78K | 858.67K | 488.55K | 389.27K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 230.05K | 300.78K | 858.67K | 488.55K | 389.27K |
| totalPayables | 733.38K | - | - | - | - |
| accountPayables | 413.38K | - | - | - | - |
| otherPayables | 320K | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 445.84K | 248.4K | 131.79K | 518.29K |
| totalCurrentLiabilities | 733.38K | 445.84K | 248.4K | 131.79K | 518.29K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 733.38K | 445.84K | 248.4K | 131.79K | 518.29K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 8.23M | 8.23M | 8.07M | 7.77M | 10 |
| retainedEarnings | -10.78M | -10.24M | -9.28M | -9.11M | -129.03K |
| additionalPaidInCapital | - | 34063 | - | - | - |
| date | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -485.78K | -172.11K | -298.28K | -178.11K | -164.73K | 223K | -204.63K | -91647 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 177.36K | 34063 | - | - | - | - | - | - |
| changeInWorkingCapital | -29444 | 94901 | 69148 | -64708 | 69762 | 131.76K | -91052 | 180.67K |
| accountsReceivables | -23882 | 12000 | 15654 | -82109 | -13049 | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5562 | 82901 | 53494 | 17401 | 82811 | 131.76K | -91052 | 180.67K |
| otherNonCashItems | - | - | 86440 | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -337.86K | -43145 | -142.7K | -242.82K | -94969 | 354.75K | -295.68K | 89025 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -389.26K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -389.26K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 150 | 6 | 87999 | - | - | 389.26K | - | - |
| netCommonStockIssuance | 150 | 6 | 87999 | - | - | 389.26K | - | - |
| commonStockIssuance | 150 | 6 | 87999 | - | - | 389.26K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 337.7K | 42637 | -41391 | 346.58K | -56356 | -354.75K | 295.68K | -89025 |
| netCashProvidedByFinancingActivities | 337.85K | 42643 | 46608 | 346.58K | -56356 | 34508 | 295.68K | -89025 |