Compass Gold Corporation COGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.79% | 1,198.31% | -47.87% | 156.15% | 1.73% |
| Total Receivables | 15.51% | 424.18% | -71.91% | -2.70% | 21.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.60% | 3,104.00% | -83.66% | 378.13% | -27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.33% | 1,189.37% | -50.46% | 135.36% | 3.60% |
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| Total Current Assets | -17.33% | 1,189.37% | -50.46% | 135.36% | 3.60% |
| Net Property, Plant & Equipment | 1.57% | 0.49% | 0.67% | -1.31% | 6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.47% | 18.00% | -0.84% | 0.41% | 6.51% |
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| Total Accounts Payable | -76.48% | 1,802.72% | -74.10% | 39.41% | -9.91% |
| Total Accrued Expenses | -- | -- | 19.71% | 4.74% | 14.78% |
| Short-term Debt | 1.02% | 1.03% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 266.50% | -49.32% | 14.86% | 0.67% | 170.82% |
| Total Other Current Liabilities | 266.50% | -49.32% | 14.86% | 0.67% | 170.82% |
| Total Current Liabilities | 16.09% | 3.60% | 7.16% | 8.67% | 29.06% |
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| Total Current Liabilities | 16.09% | 3.60% | 7.16% | 8.67% | 29.06% |
| Long-Term Debt | -- | -- | -- | -- | 10.99% |
| Short-term Debt | 1.02% | 1.03% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.09% | 3.60% | 7.16% | -45.34% | 19.40% |
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| Common Stock & APIC | -1.72% | 9.66% | 1.81% | 3.44% | 5.78% |
| Retained Earnings | 0.08% | 1.66% | -7.02% | 0.92% | -7.27% |
| Treasury Stock & Other | 0.87% | -4.91% | 15.13% | 1.46% | 9.34% |
| Total Common Equity | -2.81% | 19.27% | -1.49% | 7.70% | 4.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.81% | 19.27% | -1.49% | 7.70% | 4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.81% | 19.27% | -1.49% | 7.70% | 4.71% |
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