Canadian Oil Sands (COSWF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,180 | 265,040 | 782,940 | 808,500 | 1,384,280 |
| Receivables | 298,900 | 383,950 | 358,440 | 399,430 | 277,630 |
| Inventories | 171,460 | 157,030 | 158,330 | 154,000 | 144,680 |
| Other current assets | 930 | 4,550 | 7,790 | 8,670 | 1,970 |
| TOTAL | $546,470 | $810,570 | $1,307,500 | $1,370,600 | $1,808,560 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 75,180 | 73,520 | 75,760 | 72,180 | 71,360 |
| TOTAL | $75,180 | $73,520 | $75,760 | $72,180 | $71,360 |
| Total Assets | $9,013,120 | $8,953,550 | $9,898,560 | $9,765,520 | $10,027,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 306,960 |
| Accounts payable and accrued liabilities | 539,130 | 584,550 | 763,520 | 848,920 | 748,840 |
| Accrued Expenses | 0 | 0 | 251,590 | 178,060 | 160,320 |
| Other current liabilities | 18,330 | 38,120 | 79,650 | 78,920 | 80,160 |
| TOTAL | $557,470 | $622,680 | $1,094,760 | $1,105,910 | $1,296,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,475,290 | 1,511,320 | 1,556,180 | 1,490,910 | 1,547,540 |
| Other Non-Current Liabilities | 1,155,290 | 1,084,700 | 1,159,850 | 1,137,670 | 1,252,300 |
| TOTAL | $4,069,190 | $4,011,120 | $4,207,120 | $4,120,450 | $4,260,370 |
| Total Liabilities | $4,626,670 | $4,633,800 | $5,301,900 | $5,226,370 | $5,556,670 |
| Shareholders' Equity | |||||
| Common Shares | 2,452,700 | 2,428,090 | 2,597,520 | 2,573,720 | 2,614,100 |
| Retained earnings | 1,917,230 | 1,875,300 | 1,981,650 | 1,948,100 | 1,837,880 |
| Other shareholders' equity | 4,600 | 4,550 | 5,840 | 6,750 | 7,830 |
| TOTAL | $4,386,440 | $4,319,740 | $4,596,660 | $4,539,150 | $4,470,560 |
| Total Liabilities And Equity | $9,013,110 | $8,953,540 | $9,898,560 | $9,765,520 | $10,027,230 |