COSAF (Cosa Resources) Total Current Liabilities: $1.85 Mil (As of Mar. 2026)


COSAF Cosa Resources Corp COSAF
30 GF Score
Price $0.46
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What is Cosa Resources Total Current Liabilities?

Cosa Resources COSAF -4.48% 30 Total Current Liabilities is $1.85 Mil as of Mar. 2026. GuruFocus rates COSAF with a GF Score™ of 30/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cosa Resources's total current liabilities for the quarter that ended in Mar. 2026 was $1.85

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cosa Resources Total Current Liabilities Related Terms

Cosa Resources Total Current Liabilities Historical Data

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The historical data trend for Cosa Resources's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cosa Resources Total Current Liabilities Chart

Cosa Resources Annual Data
Trend Oct21 Oct22 Dec23 Dec24 Dec25
Total Current Liabilities
0.01 0.11 0.78 0.66 1.99

Cosa Resources Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.55 1.19 0.96 1.99 1.85
COSAF
30GF Score
Cosa Resources Corp COSAF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosa Resources Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cosa Resources's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.224+0
+Other Current Liabilities+Current Deferred Liabilities
=1.763+0
=1.99

Cosa Resources's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.528+0
+Other Current Liabilities+Current Deferred Liabilities
=1.323+0
=1.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $1.85 Mil mean?
Cosa Resources (COSAF) has a Total Current Liabilities of $1.85 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cosa Resources and its competitors.
Is Cosa Resources' Total Current Liabilities too high?
Cosa Resources' current Total Current Liabilities is $1.85 Mil. Overall, Cosa Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cosa Resources' Total Current Liabilities compare to competitors?
Cosa Resources' Total Current Liabilities of $1.85 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cosa Resources and its competitors. Cosa Resources's current Total Current Liabilities is $1.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosa Resources stock overvalued right now?
Cosa Resources (COSAF) has a current Total Current Liabilities of $1.85 Mil. The current Total Current Liabilities is $1.85 Mil. Cosa Resources' overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cosa Resources (COSAF), the current Total Current Liabilities is $1.85 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cosa Resources Business Description

Other Exchanges SSKU:GermanyCOSA:Canada
Address 595 Burrard Street, Suite 1723, Vancouver, BC, CAN, V7X1L4
Cosa Resources Corp is an exploration stage natural resource company engaged in the acquisition and exploration of mining properties. The company is focused on Uranium and its projects include Athabasca Uranium Exploration Projects, Darby Project, Packrat Project, and others.
30GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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