Compass Gold Corporation
CVB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,118.62% | 215.77% | 1,188.49% | 86.67% | -92.23% |
| Total Receivables | 10.58% | -33.80% | -10.71% | -1.05% | 0.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.00% | -61.45% | -72.84% | -88.19% | -89.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 874.43% | 87.96% | 246.47% | 30.06% | -82.73% |
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| Total Current Assets | 874.43% | 87.96% | 246.47% | 30.06% | -82.73% |
| Net Property, Plant & Equipment | 1.19% | 4.55% | -2.58% | -5.16% | 3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.94% | 5.14% | -1.67% | -4.82% | 1.66% |
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| Total Accounts Payable | -6.81% | 0.58% | 21.47% | 140.85% | 15.76% |
| Total Accrued Expenses | 51.83% | 66.49% | 99.90% | 125.63% | 432.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 201.34% | 244.49% | -7.89% | 18.46% | 232.80% |
| Total Other Current Liabilities | 201.34% | 244.49% | -7.89% | 18.46% | 232.80% |
| Total Current Liabilities | 52.36% | 73.50% | 56.38% | 105.38% | 146.65% |
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| Total Current Liabilities | 52.36% | 73.50% | 56.38% | 105.38% | 146.65% |
| Long-Term Debt | -- | 101.84% | 136.73% | 131.01% | 67.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.82% | 86.52% | 91.05% | 118.74% | 105.77% |
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| Common Stock & APIC | 3.70% | 1.56% | -4.98% | -8.16% | -0.04% |
| Retained Earnings | -0.28% | -3.48% | 4.54% | 7.63% | -2.49% |
| Treasury Stock & Other | -7.81% | -7.95% | -21.59% | -25.81% | -4.37% |
| Total Common Equity | 5.46% | -1.70% | -7.91% | -11.31% | -3.08% |
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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 | 5.46% | -1.70% | -7.91% | -11.31% | -3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46% | -1.70% | -7.91% | -11.31% | -3.08% |
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