Compass Gold Corporation
CVB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 14.50K | 57.70K | 13.90K | 95.30K | 186.70K |
| Total Receivables | 29.30K | 50.30K | 30.80K | 28.60K | 29.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00K | 8.30K | 16.20K | 38.10K | 89.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.80K | 116.30K | 60.90K | 162.00K | 305.80K |
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| Total Current Assets | 52.80K | 116.30K | 60.90K | 162.00K | 305.80K |
| Net Property, Plant & Equipment | 16.74M | 16.41M | 16.53M | 16.77M | 16.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.79M | 16.53M | 16.59M | 16.93M | 16.51M |
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| Total Accounts Payable | 258.50K | 171.80K | 157.90K | 56.30K | 223.30K |
| Total Accrued Expenses | 493.50K | 429.70K | 311.80K | 263.00K | 92.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 104.50K | 90.80K | 125.40K | 84.50K | 31.40K |
| Total Other Current Liabilities | 104.50K | 90.80K | 125.40K | 84.50K | 31.40K |
| Total Current Liabilities | 856.60K | 692.20K | 595.10K | 403.70K | 347.30K |
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| Total Current Liabilities | 856.60K | 692.20K | 595.10K | 403.70K | 347.30K |
| Long-Term Debt | 623.60K | 588.00K | 451.70K | 440.50K | 372.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.48M | 1.28M | 1.05M | 844.20K | 719.30K |
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| Common Stock & APIC | 28.48M | 28.11M | 28.40M | 29.12M | 28.49M |
| Retained Earnings | -15.38M | -15.04M | -15.20M | -15.44M | -15.01M |
| Treasury Stock & Other | 2.21M | 2.18M | 2.34M | 2.40M | 2.31M |
| Total Common Equity | 15.31M | 15.25M | 15.54M | 16.08M | 15.79M |
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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 | 15.31M | 15.25M | 15.54M | 16.08M | 15.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.31M | 15.25M | 15.54M | 16.08M | 15.79M |
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