Compass Gold Corporation
CVB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.15% | 1.73% | 0.67% | 1,126.90% | -74.87% |
| Total Receivables | -2.70% | 21.09% | -2.83% | -3.41% | -41.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 378.13% | -27.27% | -2.22% | -50.00% | 8.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.36% | 3.60% | 0.14% | 299.05% | -54.60% |
|
|
|||||
| Total Current Assets | 135.36% | 3.60% | 0.14% | 299.05% | -54.60% |
| Net Property, Plant & Equipment | -1.31% | 6.55% | 1.28% | -4.99% | 1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.41% | 6.51% | 1.27% | -4.03% | 1.57% |
|
|
|||||
| Total Accounts Payable | 39.41% | -9.91% | 41.45% | -47.54% | 50.47% |
| Total Accrued Expenses | 4.74% | 14.78% | 5.04% | 20.24% | 14.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.67% | 170.82% | 15.38% | -4.21% | 15.09% |
| Total Other Current Liabilities | 0.67% | 170.82% | 15.38% | -4.21% | 15.09% |
| Total Current Liabilities | 8.67% | 29.06% | 12.24% | -3.21% | 23.75% |
|
|
|||||
| Total Current Liabilities | 8.67% | 29.06% | 12.24% | -3.21% | 23.75% |
| Long-Term Debt | -- | 10.99% | 5.08% | 63.18% | 6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.34% | 19.40% | 8.30% | 24.76% | 15.61% |
|
|
|||||
| Common Stock & APIC | 3.44% | 5.78% | 0.90% | -6.08% | 1.31% |
| Retained Earnings | 0.92% | -7.27% | -1.73% | 7.25% | -2.24% |
| Treasury Stock & Other | 1.46% | 9.34% | 3.08% | -19.38% | 1.31% |
| Total Common Equity | 7.70% | 4.71% | 0.35% | -6.82% | 0.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.70% | 4.71% | 0.35% | -6.82% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.70% | 4.71% | 0.35% | -6.82% | 0.39% |
|
|
|||||