Also trades as: CVB.V (TSXV) · $vol 0M
COGDF OTC
Compass Gold Corporation
1W: +7.2%
1M: +5.8%
3M: -6.6%
YTD: -40.0%
1Y: +23900.0%
3Y: +1127.0%
5Y: +164.0%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
+3.7% ▲
5Y CAGR: +3.7%
Total Liabilities
$3M
+138.3% ▲
5Y CAGR: +24.7%
Shareholders Equity
$21M
-3.4% ▼
5Y CAGR: +2.1%
Cash & Investments
$256K
+103.3% ▲
5Y CAGR: -44.9%
Total Debt
$1M
+151.7% ▲
Net Debt
$1M
+165.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $336K | $126K | $256K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $1M | $336K | $126K | $256K |
| Net Receivables | $0 | $21K | $83K | $38K | $41K |
| Inventory | -$0 | $1 | -$0 | $0 | $0 |
| Other Current Assets | $0 | $21K | $0 | $38K | $0 |
| Total Current Assets | $4M | $1M | $472K | $214K | $303K |
| Property, Plant & Equip. | $36K | $61K | $41K | $31K | $23M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $18M | $0 | $21M | $22M | $0 |
| Total Non-Current Assets | $18M | $22M | $21M | $22M | $23M |
| Total Assets | $22M | $23M | $21M | $22M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $714K | $10K | $84K | $74K | $195K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$130K | $0 | $3K | $0 | $0 |
| Total Current Liabilities | $584K | $48K | $205K | $533K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $582K | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $582K | $1M |
| Total Liabilities | $584K | $48K | $205K | $1M | $3M |
| — Equity — | |||||
| Common Stock | $34M | $37M | $37M | $38M | $38M |
| Retained Earnings | -$17M | -$18M | -$20M | -$20M | -$21M |
| Accumulated OCI | $4M | $4M | $3M | $3M | $3M |
| Total Stockholders Equity | $21M | $23M | $21M | $21M | $21M |
| Total Liabilities & Equity | $22M | $23M | $21M | $22M | $23M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $582K | $1M |
| Net Debt | -$4M | -$1M | -$336K | $456K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |