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 | 1,325.19% | 1,663.71% | 36.76% | 3,118.62% | 215.77% |
| Total Receivables | 65.47% | 73.45% | -67.84% | 10.58% | -33.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,937.50% | 1,720.45% | -44.44% | 70.00% | -61.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,142.96% | 1,457.63% | 20.98% | 874.43% | 87.96% |
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| Total Current Assets | 1,142.96% | 1,457.63% | 20.98% | 874.43% | 87.96% |
| Net Property, Plant & Equipment | 1.40% | 6.37% | 7.21% | 1.19% | 4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.76% | 25.14% | 7.39% | 3.94% | 5.14% |
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| Total Accounts Payable | 61.63% | 519.03% | -53.98% | -6.81% | 0.58% |
| Total Accrued Expenses | -8.86% | -- | 51.16% | 51.83% | 66.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 114.77% | 58.70% | 261.34% | 201.34% | 244.49% |
| Total Other Current Liabilities | 114.77% | 58.70% | 261.34% | 201.34% | 244.49% |
| Total Current Liabilities | 40.04% | 55.68% | 68.68% | 52.36% | 73.50% |
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| Total Current Liabilities | 40.04% | 55.68% | 68.68% | 52.36% | 73.50% |
| Long-Term Debt | -- | -- | -- | -- | 101.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.56% | -27.56% | -24.27% | -11.82% | 86.52% |
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| Common Stock & APIC | 13.51% | 22.16% | 12.40% | 3.70% | 1.56% |
| Retained Earnings | -4.20% | -11.86% | -15.71% | -0.28% | -3.48% |
| Treasury Stock & Other | 12.05% | 21.45% | 31.65% | -7.81% | -7.95% |
| Total Common Equity | 22.98% | 32.50% | 11.49% | 5.46% | -1.70% |
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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 | 22.98% | 32.50% | 11.49% | 5.46% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.98% | 32.50% | 11.49% | 5.46% | -1.70% |
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