Compass Digital Acquisition Corp. (CDAQF)

CDAQF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.03	0.04	0.94	1.79
Cash & Short-Term Investments	0	0.03	0.04	0.94	1.79
Cash Growth	-97.85%	-37.07%	-95.30%	-47.63%	-
Prepaid Expenses	0.02	0.02	0.04	0.34	0.42
Total Current Assets	0.13	0.05	0.08	1.28	2.21
Other Long-Term Assets	1.28	27.64	55.35	215.52	212.74
Total Assets	1.42	27.69	55.43	216.8	214.95
Accounts Payable	0.34	0.17	0.48	0.95	0.19
Accrued Expenses	0.7	0.5	0.17	-	-
Short-Term Debt	1.76	1.24	0.13	0.02	-
Other Current Liabilities	6.25	4.26	0.09	-	0.38
Total Current Liabilities	9.05	6.16	0.86	0.98	0.57
Long-Term Debt	-	-	-	0.27	0.06
Other Long-Term Liabilities	1.88	27.76	55.94	223.91	228.85
Total Liabilities	10.93	33.92	56.8	225.15	229.48
Common Stock	0	0	0	0	0
Retained Earnings	-9.51	-6.23	-1.37	-8.36	-14.53
Shareholders' Equity	-9.51	-6.23	-1.37	-8.36	-14.53
Total Liabilities & Equity	1.42	27.69	55.43	216.8	214.95
Total Debt	1.76	1.24	0.13	0.29	0.06
Net Cash (Debt)	-1.76	-1.21	-0.08	0.64	1.73
Net Cash Growth	-	-	-	-62.72%	-
Net Cash Per Share	-0.26	-0.13	-0.00	0.02	0.20
Filing Date Shares Outstanding	5.42	7.79	10.5	26.55	26.55
Total Common Shares Outstanding	5.42	7.79	10.5	26.55	26.55
Working Capital	-8.92	-6.11	-0.78	0.3	1.64
Book Value Per Share	-1.75	-0.80	-0.13	-0.31	-0.55
Tangible Book Value	-9.51	-6.23	-1.37	-8.36	-14.53
Tangible Book Value Per Share	-1.75	-0.80	-0.13	-0.31	-0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.