Is Cosa Resources Corp. (COSA.CN) a Buy, Sell, or Hold?
Cosa Resources Corp.
CNQ:COSA.CN
$0.31 CAD
-$0.01 (-3.12%)
- Volume
- 4.5K
- Average Volume
- 55.74K
- Market Capitalization
- $14.25M
- P/E Ratio
- -7.38
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.48
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.99
COSA.CN Financial
| date | 2022-10-31 | 2021-10-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 776.5K | 30142 |
| sellingAndMarketingExpenses | 10000 | - |
| sellingGeneralAndAdministrativeExpenses | 786.5K | 30142 |
| otherExpenses | 422.93K | 139.32K |
| operatingExpenses | 1.21M | 169.46K |
| costAndExpenses | 1.21M | 169.46K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 228.48K | 236.56K |
| ebitda | -1.21M | -169.46K |
| ebit | - | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.21M | -169.46K |
| totalOtherIncomeExpensesNet | 72714 | 35000 |
| incomeBeforeTax | -1.14M | -134.46K |
| incomeTaxExpense | -72714 | - |
| netIncomeFromContinuingOperations | -1.06M | -134.46K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -1.06M | -134.46K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -1.06M | -134.46K |
| eps | -0.04 | -0.01 |
| date | 2022-10-31 | 2021-10-31 |
|---|---|---|
| cashAndCashEquivalents | 1.84M | 276.04K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1.84M | 276.04K |
| netReceivables | 47619 | - |
| accountsReceivables | - | - |
| otherReceivables | 47619 | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 2.02M | 276.04K |
| propertyPlantEquipmentNet | 1.47M | 20000 |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 1.47M | 20000 |
| otherAssets | - | - |
| totalAssets | 3.49M | 296.04K |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 144.21K | - |
| totalCurrentLiabilities | 144.21K | 15000 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 144.21K | 15000 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 4.13M | 415.5K |
| retainedEarnings | -1.27M | -134.46K |
| additionalPaidInCapital | - | - |
| date | 2022-10-31 | 2021-10-31 |
|---|---|---|
| netIncome | -1.14M | -134.46K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 438.44K | - |
| changeInWorkingCapital | -145.84K | 15000 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | -72714 | -35000 |
| netCashProvidedByOperatingActivities | -916.84K | -154.46K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | 75828 | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | 75828 | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 2.58M | 430.5K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 2.41M | 430.5K |
| netCashProvidedByFinancingActivities | 2.41M | 430.5K |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 309.03K | 238.74K | 153.36K | 208.55K | 315.56K | 204.01K | 48377 | 29945 | 197 |
| sellingAndMarketingExpenses | 28937 | 41315 | 42954 | 10000 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 337.97K | 280.05K | 196.31K | 218.55K | 315.56K | 204.01K | 48377 | 29945 | 197 |
| otherExpenses | 181.93K | 168.22K | 117.05K | 157.39K | 25119 | - | - | - | - |
| operatingExpenses | 947.35K | 448.27K | 313.36K | 375.94K | 340.68K | 436.7K | 56108 | 126.74K | 42729 |
| costAndExpenses | 947.35K | 448.27K | 313.36K | 375.94K | 340.68K | 436.7K | 56108 | 126.74K | 42729 |
| netInterestIncome | 10353 | 13226 | 2725 | - | - | - | - | - | - |
| interestIncome | 10353 | 13226 | 2725 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 315 | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 |
| ebitda | -947.03K | -448.27K | -313.36K | -375.94K | -340.68K | -436.7K | -56108 | -126.74K | -42729 |
| ebit | -947.35K | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -947.35K | -448.27K | -313.36K | -375.94K | -340.68K | -436.7K | -56108 | -126.74K | -42729 |
| totalOtherIncomeExpensesNet | 192.28K | 49098 | 36167 | 44226 | 28488 | 86065 | - | - | - |
| incomeBeforeTax | -755.07K | -399.17K | -277.19K | -331.72K | -312.2K | -436.7K | -56108 | -91735 | -42729 |
| incomeTaxExpense | - | -49098 | -36167 | -44226 | -28488 | - | - | - | - |
| netIncomeFromContinuingOperations | -755.07K | -350.07K | -241.02K | -287.49K | -283.71K | -436.7K | -56108 | -91735 | -42729 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -755.07K | -350.07K | -241.02K | -287.49K | -283.71K | -436.7K | -56108 | -91735 | -42729 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -755.07K | -350.07K | -241.02K | -287.49K | -283.71K | -436.7K | -56108 | -91735 | -42729 |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.0 | -0.0 | -0.0 |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.68M | 1.28M | 1.62M | 1.84M | 2.3M | 2.38M | 224.39K | 276.04K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.68M | 1.28M | 1.62M | 1.84M | 2.3M | 2.38M | 224.39K | 276.04K |
| netReceivables | 51769 | 66310 | 58197 | 47619 | 28094 | 21263 | 1052 | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 51769 | 66310 | 58197 | 47619 | 28094 | 21263 | 1052 | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 128.72K | - | - | - | - |
| totalCurrentAssets | 5.85M | 1.39M | 1.83M | 2.02M | 2.32M | 2.4M | 225.44K | 276.04K |
| propertyPlantEquipmentNet | 1.57M | 1.55M | 1.52M | 1.47M | 1.2M | 20000 | 20000 | 20000 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 25500 | - |
| totalNonCurrentAssets | 1.57M | 1.55M | 1.52M | 1.47M | 1.2M | 20000 | 45500 | 20000 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 7.43M | 2.95M | 3.35M | 3.49M | 3.52M | 2.42M | 270.94K | 296.04K |
| totalPayables | - | - | - | - | - | 96322 | 46011 | - |
| accountPayables | - | - | - | - | - | 96322 | 46011 | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.38M | 95243 | 190.4K | 144.21K | 220.18K | 171.43K | - | - |
| totalCurrentLiabilities | 1.38M | 95243 | 190.4K | 144.21K | 220.18K | 267.75K | 46011 | 15000 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38M | 95243 | 190.4K | 144.21K | 220.18K | 267.75K | 46011 | 15000 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 7.81M | 4.13M | 4.13M | 4.13M | 3.87M | 2.63M | 415.5K | 415.5K |
| retainedEarnings | -2.7M | -1.95M | -1.55M | -1.27M | -939.47K | -627.27K | -190.57K | -134.46K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -755.07K | -399.17K | -277.19K | -331.72K | -312.4K | -436.5K | -56108 | -91735 | -42729 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 147.43K | 85673 | 95418 | 101.69K | 204.26K | - | - | - | - | - |
| changeInWorkingCapital | 123.86K | 51612 | 44398 | -179.99K | -25915 | 30100 | 29959 | 15000 | - | - |
| accountsReceivables | - | - | - | - | - | -20211 | -1052 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 50311 | 31011 | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -181.61K | -46736 | -33443 | -44226 | -28288 | 132.29K | - | -35000 | - | - |
| netCashProvidedByOperatingActivities | -665.38K | -308.62K | -170.82K | -454.25K | -162.33K | -274.11K | -26149 | -111.74K | -42729 | - |
| investmentsInPropertyPlantAndEquipment | -18674 | -32061 | -53641 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -18674 | -32061 | -53641 | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.56M | - | - | - | - | 2.58M | - | - | 262.5K | 143K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.09M | - | - | - | -2007 | 2.41M | - | - | 262.5K | 143K |
| netCashProvidedByFinancingActivities | 5.09M | - | - | - | -2007 | 2.41M | - | - | 262.5K | 143K |