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 | -92.23% | -88.88% | -93.69% | -61.90% | -36.26% |
| Total Receivables | 0.69% | 56.21% | -3.45% | -37.14% | -70.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.99% | -89.63% | -78.28% | -31.72% | 146.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.73% | -81.58% | -81.36% | -53.91% | -28.63% |
|
|
|||||
| Total Current Assets | -82.73% | -81.58% | -81.36% | -53.91% | -28.63% |
| Net Property, Plant & Equipment | 3.25% | 0.33% | 4.01% | 7.90% | -2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.66% | -2.72% | 2.29% | 6.53% | -3.60% |
|
|
|||||
| Total Accounts Payable | 15.76% | -26.52% | 108.59% | 22.13% | 351.11% |
| Total Accrued Expenses | 432.94% | 532.84% | 431.18% | 305.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 232.80% | 214.19% | 154.36% | 102.64% | -- |
| Total Other Current Liabilities | 232.80% | 214.19% | 154.36% | 102.64% | -- |
| Total Current Liabilities | 146.65% | 109.38% | 223.95% | 164.37% | 601.62% |
|
|
|||||
| Total Current Liabilities | 146.65% | 109.38% | 223.95% | 164.37% | 601.62% |
| Long-Term Debt | 67.63% | 61.41% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.77% | 84.23% | 469.84% | 452.85% | 1,353.13% |
|
|
|||||
| Common Stock & APIC | -0.04% | -3.42% | 0.09% | 4.53% | 3.31% |
| Retained Earnings | -2.49% | 1.05% | -3.56% | -5.76% | -11.70% |
| Treasury Stock & Other | -4.37% | -8.88% | 0.21% | -2.96% | -21.35% |
| Total Common Equity | -3.08% | -6.43% | -3.07% | 2.20% | -7.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.08% | -6.43% | -3.07% | 2.20% | -7.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.08% | -6.43% | -3.07% | 2.20% | -7.53% |
|
|
|||||
