Compass Gold Corporation
CVB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 182.20K | 179.10K | 177.90K | 14.50K | 57.70K |
| Total Receivables | 33.30K | 27.50K | 28.30K | 29.30K | 50.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | 4.40K | 4.50K | 9.00K | 8.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 218.60K | 211.00K | 210.70K | 52.80K | 116.30K |
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| Total Current Assets | 218.60K | 211.00K | 210.70K | 52.80K | 116.30K |
| Net Property, Plant & Equipment | 17.16M | 16.10M | 15.90M | 16.74M | 16.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.38M | 16.32M | 16.11M | 16.79M | 16.53M |
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| Total Accounts Payable | 172.80K | 191.80K | 135.60K | 258.50K | 171.80K |
| Total Accrued Expenses | 715.40K | 623.30K | 593.40K | 493.50K | 429.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 312.80K | 115.50K | 100.10K | 104.50K | 90.80K |
| Total Other Current Liabilities | 312.80K | 115.50K | 100.10K | 104.50K | 90.80K |
| Total Current Liabilities | 1.20M | 930.60K | 829.10K | 856.60K | 692.20K |
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| Total Current Liabilities | 1.20M | 930.60K | 829.10K | 856.60K | 692.20K |
| Long-Term Debt | 1.19M | 1.07M | 1.02M | 623.60K | 588.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.39M | 2.00M | 1.85M | 1.48M | 1.28M |
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| Common Stock & APIC | 28.55M | 26.99M | 26.75M | 28.48M | 28.11M |
| Retained Earnings | -15.57M | -14.51M | -14.27M | -15.38M | -15.04M |
| Treasury Stock & Other | 2.01M | 1.84M | 1.78M | 2.21M | 2.18M |
| Total Common Equity | 14.99M | 14.32M | 14.26M | 15.31M | 15.25M |
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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 | 14.99M | 14.32M | 14.26M | 15.31M | 15.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.99M | 14.32M | 14.26M | 15.31M | 15.25M |
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