D
Compass Gold Corporation CVB.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 215.77% 1,188.49% 86.67% -92.23% -88.88%
Total Receivables -33.80% -10.71% -1.05% 0.69% 56.21%
Inventory -- -- -- -- --
Prepaid Expenses -61.45% -72.84% -88.19% -89.99% -89.63%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 87.96% 246.47% 30.06% -82.73% -81.58%

Total Current Assets 87.96% 246.47% 30.06% -82.73% -81.58%
Net Property, Plant & Equipment 4.55% -2.58% -5.16% 3.25% 0.33%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 5.14% -1.67% -4.82% 1.66% -2.72%

Total Accounts Payable 0.58% 21.47% 140.85% 15.76% -26.52%
Total Accrued Expenses 66.49% 99.90% 125.63% 432.94% 532.84%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 244.49% -7.89% 18.46% 232.80% 214.19%
Total Other Current Liabilities 244.49% -7.89% 18.46% 232.80% 214.19%
Total Current Liabilities 73.50% 56.38% 105.38% 146.65% 109.38%

Total Current Liabilities 73.50% 56.38% 105.38% 146.65% 109.38%
Long-Term Debt 101.84% 136.73% 131.01% 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 86.52% 91.05% 118.74% 105.77% 84.23%

Common Stock & APIC 1.56% -4.98% -8.16% -0.04% -3.42%
Retained Earnings -3.48% 4.54% 7.63% -2.49% 1.05%
Treasury Stock & Other -7.95% -21.59% -25.81% -4.37% -8.88%
Total Common Equity -1.70% -7.91% -11.31% -3.08% -6.43%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.70% -7.91% -11.31% -3.08% -6.43%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.70% -7.91% -11.31% -3.08% -6.43%