Compass Gold Corporation
CVB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.87% | 315.11% | -85.41% | -48.96% | -64.03% |
| Total Receivables | -41.75% | 63.31% | 7.69% | -1.72% | -9.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.43% | -48.77% | -57.48% | -57.62% | 12.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.60% | 90.97% | -62.41% | -47.02% | -51.57% |
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| Total Current Assets | -54.60% | 90.97% | -62.41% | -47.02% | -51.57% |
| Net Property, Plant & Equipment | 1.97% | -0.72% | -1.40% | 3.44% | -0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.57% | -0.38% | -1.98% | 2.51% | -2.81% |
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| Total Accounts Payable | 50.47% | 8.80% | 180.46% | -74.79% | -4.49% |
| Total Accrued Expenses | 14.85% | 37.81% | 18.56% | 184.02% | 36.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.09% | -27.59% | 48.40% | 169.11% | 8.65% |
| Total Other Current Liabilities | 15.09% | -27.59% | 48.40% | 169.11% | 8.65% |
| Total Current Liabilities | 23.75% | 16.32% | 47.41% | 16.24% | 5.05% |
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| Total Current Liabilities | 23.75% | 16.32% | 47.41% | 16.24% | 5.05% |
| Long-Term Debt | 6.05% | 30.17% | 2.54% | 18.41% | 2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.61% | 22.30% | 24.00% | 17.36% | 3.51% |
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| Common Stock & APIC | 1.31% | -1.04% | -2.47% | 2.23% | -2.11% |
| Retained Earnings | -2.24% | 1.04% | 1.56% | -2.91% | 1.29% |
| Treasury Stock & Other | 1.31% | -6.86% | -2.47% | 3.92% | -3.47% |
| Total Common Equity | 0.39% | -1.91% | -3.35% | 1.83% | -3.08% |
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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 | 0.39% | -1.91% | -3.35% | 1.83% | -3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.39% | -1.91% | -3.35% | 1.83% | -3.08% |
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