Compass Gold Corporation
CVB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73% | 0.67% | 1,126.90% | -74.87% | 315.11% |
| Total Receivables | 21.09% | -2.83% | -3.41% | -41.75% | 63.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.27% | -2.22% | -50.00% | 8.43% | -48.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.60% | 0.14% | 299.05% | -54.60% | 90.97% |
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| Total Current Assets | 3.60% | 0.14% | 299.05% | -54.60% | 90.97% |
| Net Property, Plant & Equipment | 6.55% | 1.28% | -4.99% | 1.97% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.51% | 1.27% | -4.03% | 1.57% | -0.38% |
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| Total Accounts Payable | -9.91% | 41.45% | -47.54% | 50.47% | 8.80% |
| Total Accrued Expenses | 14.78% | 5.04% | 20.24% | 14.85% | 37.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 170.82% | 15.38% | -4.21% | 15.09% | -27.59% |
| Total Other Current Liabilities | 170.82% | 15.38% | -4.21% | 15.09% | -27.59% |
| Total Current Liabilities | 29.06% | 12.24% | -3.21% | 23.75% | 16.32% |
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| Total Current Liabilities | 29.06% | 12.24% | -3.21% | 23.75% | 16.32% |
| Long-Term Debt | 10.99% | 5.08% | 63.18% | 6.05% | 30.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.40% | 8.30% | 24.76% | 15.61% | 22.30% |
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| Common Stock & APIC | 5.78% | 0.90% | -6.08% | 1.31% | -1.04% |
| Retained Earnings | -7.27% | -1.73% | 7.25% | -2.24% | 1.04% |
| Treasury Stock & Other | 9.34% | 3.08% | -19.38% | 1.31% | -6.86% |
| Total Common Equity | 4.71% | 0.35% | -6.82% | 0.39% | -1.91% |
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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 | 4.71% | 0.35% | -6.82% | 0.39% | -1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.71% | 0.35% | -6.82% | 0.39% | -1.91% |
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