Compass Gold Corporation
CVB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,201.60% | -47.87% | 156.15% | 1.73% | 0.67% |
| Total Receivables | 425.27% | -71.91% | -2.70% | 21.09% | -2.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,112.00% | -83.66% | 378.13% | -27.27% | -2.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,192.62% | -50.46% | 135.36% | 3.60% | 0.14% |
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| Total Current Assets | 1,192.62% | -50.46% | 135.36% | 3.60% | 0.14% |
| Net Property, Plant & Equipment | 0.74% | 0.67% | -1.31% | 6.55% | 1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.30% | -0.84% | 0.41% | 6.51% | 1.27% |
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| Total Accounts Payable | -1.27% | 400.46% | 39.41% | -9.91% | 41.45% |
| Total Accrued Expenses | -- | 19.71% | 4.74% | 14.78% | 5.04% |
| Short-term Debt | 1.29% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -65.95% | 71.42% | 0.67% | 170.82% | 15.38% |
| Total Other Current Liabilities | -65.95% | 71.42% | 0.67% | 170.82% | 15.38% |
| Total Current Liabilities | 3.85% | 7.16% | 8.67% | 29.06% | 12.24% |
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| Total Current Liabilities | 3.85% | 7.16% | 8.67% | 29.06% | 12.24% |
| Long-Term Debt | -- | -- | -- | 10.99% | 5.08% |
| Short-term Debt | 1.29% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.85% | 7.16% | -45.34% | 19.40% | 8.30% |
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| Common Stock & APIC | 9.94% | 1.81% | 3.44% | 5.78% | 0.90% |
| Retained Earnings | 1.41% | -7.02% | 0.92% | -7.27% | -1.73% |
| Treasury Stock & Other | -4.67% | 15.13% | 1.46% | 9.34% | 3.08% |
| Total Common Equity | 19.57% | -1.49% | 7.70% | 4.71% | 0.35% |
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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 | 19.57% | -1.49% | 7.70% | 4.71% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.57% | -1.49% | 7.70% | 4.71% | 0.35% |
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