Compass Gold Corporation
CVB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,324.37% | 1,668.17% | 36.76% | 3,118.62% | 215.77% |
| Total Receivables | 65.47% | 73.82% | -67.84% | 10.58% | -33.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,937.50% | 1,725.00% | -44.44% | 70.00% | -61.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,142.22% | 1,461.56% | 20.98% | 874.43% | 87.96% |
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| Total Current Assets | 1,142.22% | 1,461.56% | 20.98% | 874.43% | 87.96% |
| Net Property, Plant & Equipment | 1.34% | 6.64% | 7.21% | 1.19% | 4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.69% | 25.46% | 7.39% | 3.94% | 5.14% |
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| Total Accounts Payable | 61.52% | 520.59% | 789.09% | -6.81% | 0.58% |
| Total Accrued Expenses | -8.92% | -- | 51.16% | 51.83% | 66.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 114.64% | 59.13% | 439.26% | 201.34% | 244.49% |
| Total Other Current Liabilities | 114.64% | 59.13% | 439.26% | 201.34% | 244.49% |
| Total Current Liabilities | 39.97% | 56.07% | 68.68% | 52.36% | 73.50% |
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| Total Current Liabilities | 39.97% | 56.07% | 68.68% | 52.36% | 73.50% |
| Long-Term Debt | -- | -- | -- | -- | 101.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.60% | -27.38% | -24.27% | -11.82% | 86.52% |
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| Common Stock & APIC | 13.44% | 22.47% | 12.40% | 3.70% | 1.56% |
| Retained Earnings | -4.14% | -12.14% | -15.71% | -0.28% | -3.48% |
| Treasury Stock & Other | 11.98% | 21.76% | 31.65% | -7.81% | -7.95% |
| Total Common Equity | 22.91% | 32.84% | 11.49% | 5.46% | -1.70% |
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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 | 22.91% | 32.84% | 11.49% | 5.46% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.91% | 32.84% | 11.49% | 5.46% | -1.70% |
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