Compass Gold Corporation
CVB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.60M | 3.17M | 243.30K | 466.70K | 182.20K |
| Total Receivables | 55.10K | 47.80K | 9.10K | 32.40K | 33.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.20K | 80.30K | 2.50K | 15.30K | 3.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.72M | 3.29M | 254.90K | 514.50K | 218.60K |
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| Total Current Assets | 2.72M | 3.29M | 254.90K | 514.50K | 218.60K |
| Net Property, Plant & Equipment | 17.39M | 17.17M | 17.05M | 16.93M | 17.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.10M | 20.47M | 17.30M | 17.45M | 17.38M |
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| Total Accounts Payable | 279.10K | 1.19M | 1.21M | 240.90K | 172.80K |
| Total Accrued Expenses | 651.60K | -- | 897.00K | 749.30K | 715.40K |
| Short-term Debt | 78.80K | 78.30K | 77.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 77.30K | -- | -- |
| Total Finance Division Other Current Liabilities | 671.40K | 183.80K | 539.80K | 314.90K | 312.80K |
| Total Other Current Liabilities | 671.40K | 183.80K | 539.80K | 314.90K | 312.80K |
| Total Current Liabilities | 1.68M | 1.45M | 1.40M | 1.31M | 1.20M |
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| Total Current Liabilities | 1.68M | 1.45M | 1.40M | 1.31M | 1.20M |
| Long-Term Debt | -- | -- | -- | -- | 1.19M |
| Short-term Debt | 78.80K | 78.30K | 77.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.68M | 1.45M | 1.40M | 1.31M | 2.39M |
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| Common Stock & APIC | 32.39M | 33.05M | 30.07M | 29.53M | 28.55M |
| Retained Earnings | -16.21M | -16.27M | -16.51M | -15.42M | -15.57M |
| Treasury Stock & Other | 2.25M | 2.24M | 2.35M | 2.04M | 2.01M |
| Total Common Equity | 18.42M | 19.02M | 15.90M | 16.14M | 14.99M |
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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 | 18.42M | 19.02M | 15.90M | 16.14M | 14.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.42M | 19.02M | 15.90M | 16.14M | 14.99M |
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