COS.V | Coniagas Battery Metals Inc Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022
Total Assets	389.27 Thousand	-
Total Current Assets	389.27 Thousand	-
Cash And Short Term Investments	10.00	-
Cash and Cash Equivalents	10.00	-
Short Term Investments	-	-
Net Receivables	-	-
Inventory	-	-
Other Current Assets	389.26 Thousand	-
Total Non-Current Assets	-	-
Net PPE	-	-
Good Will And Intangible Assets	-	-
Good Will	-	-
Intangible Assets	-	-
Long-Term Investments	-	-
Tax Assets	-	-
Other Non Current Assets	-	-
Other Assets	-	-
Total Liabilities	518.29 Thousand	-
Total Current Liabilities	518.29 Thousand	-
Account Payables	-	-
Tax Payables	-	-
Short Term Debt	-	-
Deferred Revenue	-	-
Other Current Liabilities	518.29 Thousand	-
Total Non Current Liabilities	-	-
Long-Term Debt	-	-
Deferred Revenue Non Current	-	-
Deferred Tax Liabilities Non Current	-	-
Other Non Current Liabilities	-	-
Other Liabilities	-	-
Total Equity	-129.02 Thousand	-
Stock Holders Equity	-129.02 Thousand	-
Common Stock	10.00	-
Retained Earnings	-129.03 Thousand	-
Accumulated other comprehensive income	-	-
Common Stock Equity	-129.02 Thousand	-
Capital Lease Obligation	-	-
Total Investments	-	-
Total Debt	-	-
Net Debt	-10.00	-

Breakdown	2024 Q2	2023 FY
Total Assets	488.54 Thousand	389.27 Thousand
Total Current Assets	488.54 Thousand	389.27 Thousand
Cash And Short Term Investments	1953.00	10.00
Cash and Cash Equivalents	1953.00	10.00
Short Term Investments	-	-
Net Receivables	217.09 Thousand	-
Inventory	-	-
Other Current Assets	-	-
Total Non-Current Assets	-	-
Net PPE	-	-
Good Will And Intangible Assets	-	-
Good Will	-	-
Intangible Assets	-	-
Long-Term Investments	-	-
Tax Assets	-	-
Other Non Current Assets	-	-
Other Assets	-	-
Total Liabilities	131.79 Thousand	518.29 Thousand
Total Current Liabilities	131.79 Thousand	518.29 Thousand
Account Payables	-	-
Tax Payables	-	-
Short Term Debt	-	-
Deferred Revenue	-	-
Other Current Liabilities	131.79 Thousand	518.29 Thousand
Total Non Current Liabilities	-	-
Long-Term Debt	-	-
Deferred Revenue Non Current	-	-
Deferred Tax Liabilities Non Current	-	-
Other Non Current Liabilities	-	-
Other Liabilities	-	-
Total Equity	356.75 Thousand	-129.02 Thousand
Stock Holders Equity	356.75 Thousand	-129.02 Thousand
Common Stock	7.76 Million	10.00
Retained Earnings	-9.1 Million	-129.03 Thousand
Accumulated other comprehensive income	-	-
Common Stock Equity	356.75 Thousand	-129.02 Thousand
Capital Lease Obligation	-	-
Total Investments	-	-
Total Debt	-	-
Net Debt	-1953.00	-10.00