Compass Gold Corporation (TSXV:CVB)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
Mar 9, 2026, 2:01 PM EST
Compass Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.65 | 0.26 | 0.13 | 0.34 | 1.07 | 3.85 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.26 | 0.13 | 0.34 | 1.07 | 3.85 | Upgrade
|
| Cash Growth | 3211.82% | 103.32% | -62.81% | -68.38% | -72.17% | -23.38% | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.04 | 0.06 | 0.02 | 0.06 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.04 | 0.06 | 0.02 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.05 | 0.08 | 0.09 | 0.1 | Upgrade
|
| Total Current Assets | 0.72 | 0.3 | 0.21 | 0.48 | 1.19 | 4 | Upgrade
|
| Property, Plant & Equipment | 23.59 | 22.88 | 22.14 | 21.03 | 21.89 | 17.82 | Upgrade
|
| Total Assets | 24.31 | 23.18 | 22.35 | 21.51 | 23.08 | 21.82 | Upgrade
|
| Accounts Payable | 0.34 | 0.2 | 0.07 | 0.06 | 0.01 | 0.56 | Upgrade
|
| Accrued Expenses | 1.04 | 0.85 | 0.35 | 0.09 | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.14 | 0.11 | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | 0.25 | - | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 1.82 | 1.19 | 0.53 | 0.21 | 0.05 | 0.58 | Upgrade
|
| Long-Term Debt | - | 1.46 | 0.58 | - | - | - | Upgrade
|
| Total Liabilities | 1.82 | 2.66 | 1.11 | 0.21 | 0.05 | 0.58 | Upgrade
|
| Common Stock | 41.04 | 38.4 | 38.4 | 37.71 | 36.76 | 34.15 | Upgrade
|
| Additional Paid-In Capital | 0.09 | 0.09 | 0.07 | - | - | - | Upgrade
|
| Retained Earnings | -21.48 | -20.53 | -20.4 | -19.76 | -17.71 | -16.6 | Upgrade
|
| Comprehensive Income & Other | 2.84 | 2.56 | 3.17 | 3.35 | 3.97 | 3.69 | Upgrade
|
| Shareholders' Equity | 22.49 | 20.52 | 21.24 | 21.3 | 23.03 | 21.24 | Upgrade
|
| Total Liabilities & Equity | 24.31 | 23.18 | 22.35 | 21.51 | 23.08 | 21.82 | Upgrade
|
| Total Debt | - | 1.46 | 0.58 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.65 | -1.21 | -0.46 | 0.34 | 1.07 | 3.85 | Upgrade
|
| Net Cash Growth | - | - | - | -68.38% | -72.17% | -23.38% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 125.26 | 107.91 | 103.97 | 103.97 | 86.51 | 72.61 | Upgrade
|
| Total Common Shares Outstanding | 125.26 | 103.97 | 103.97 | 93.97 | 86.51 | 72.61 | Upgrade
|
| Working Capital | -1.1 | -0.89 | -0.32 | 0.27 | 1.14 | 3.42 | Upgrade
|
| Book Value Per Share | 0.18 | 0.20 | 0.20 | 0.23 | 0.27 | 0.29 | Upgrade
|
| Tangible Book Value | 22.49 | 20.52 | 21.24 | 21.3 | 23.03 | 21.24 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.20 | 0.20 | 0.23 | 0.27 | 0.29 | Upgrade
|
| Machinery | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.