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Cosigo Resources Ltd (CSG) Financials

TSXV: CSG · Gold, Diamonds · Exploration stage

Cosigo Resources Ltd. is a junior exploration company trading on the TSX Venture Exchange (symbol CSG.V). The Company is focused on exploring and developing the gold potential of its properties in the Taraira District in south-east Colombia near the border of Brazil. The Company also holds a 100% interest in the Willow Creek property, located in the northern sierras of Nevada near Winnemucca, a 100% interest in the Damian property in the Cordillera region of Colombia, and owns 13.23% of DHK Diamonds Inc. a company exploring for diamonds in the DO27 region of the Northwest Territories of Canada.

Cosigo Resources Ltd financial statements

Key figures read from 24 of 25 financial statement filings, Aug 2, 2017 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$27,162C$186,009C$220,927C$9,866C$17,837
Exploration and evaluation assets———C$0C$0
Total assetsC$32,596*C$188,612C$222,798C$9,866C$28,256
DebtC$109,954C$92,265C$136,312C$132,704C$134,172
Shareholders' equity(C$361,917)(C$94,258)(C$128,634)(C$270,494)(C$245,997)

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Exploration and evaluation expenseC$218,820C$188,999C$27,154C$3,536C$2,074
General and administrativeC$256,988C$61,064C$270,048C$74,620C$105,087
Net income (loss)(C$589,537)(C$277,811)(C$382,830)(C$128,842)(C$96,067)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$470,725)*(C$484,404)*—(C$112,316)*—
Financing cash flowC$296,385*C$456,000*—C$101,955*—
Change in cash(C$174,340)(C$28,404)C$223,874(C$10,361)(C$49,797)
Cash at end of periodC$27,162C$186,009C$220,927C$9,866C$17,837

* Calculated from the statement's own lines: the company did not print this total with a label.

No financings are on record for Cosigo Resources Ltd yet.

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