Compass Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.65	0.26	0.13	0.34	1.07	3.85
Cash & Short-Term Investments	0.65	0.26	0.13	0.34	1.07	3.85
Cash Growth	3211.82%	103.32%	-62.81%	-68.38%	-72.17%	-23.38%
Other Receivables	0.05	0.04	0.04	0.06	0.02	0.06
Receivables	0.05	0.04	0.04	0.06	0.02	0.06
Prepaid Expenses	0.02	0.01	0.05	0.08	0.09	0.1
Total Current Assets	0.72	0.3	0.21	0.48	1.19	4
Property, Plant & Equipment	23.59	22.88	22.14	21.03	21.89	17.82
Total Assets	24.31	23.18	22.35	21.51	23.08	21.82
Accounts Payable	0.34	0.2	0.07	0.06	0.01	0.56
Accrued Expenses	1.04	0.85	0.35	0.09	0.04	-
Current Income Taxes Payable	0.19	0.14	0.11	0.06	-	-
Other Current Liabilities	0.25	-	-	-	-	0.02
Total Current Liabilities	1.82	1.19	0.53	0.21	0.05	0.58
Long-Term Debt	-	1.46	0.58	-	-	-
Total Liabilities	1.82	2.66	1.11	0.21	0.05	0.58
Common Stock	41.04	38.4	38.4	37.71	36.76	34.15
Additional Paid-In Capital	0.09	0.09	0.07	-	-	-
Retained Earnings	-21.48	-20.53	-20.4	-19.76	-17.71	-16.6
Comprehensive Income & Other	2.84	2.56	3.17	3.35	3.97	3.69
Shareholders' Equity	22.49	20.52	21.24	21.3	23.03	21.24
Total Liabilities & Equity	24.31	23.18	22.35	21.51	23.08	21.82
Total Debt	-	1.46	0.58	-	-	-
Net Cash (Debt)	0.65	-1.21	-0.46	0.34	1.07	3.85
Net Cash Growth	-	-	-	-68.38%	-72.17%	-23.38%
Net Cash Per Share	0.01	-0.01	-0.00	0.00	0.01	0.07
Filing Date Shares Outstanding	125.26	107.91	103.97	103.97	86.51	72.61
Total Common Shares Outstanding	125.26	103.97	103.97	93.97	86.51	72.61
Working Capital	-1.1	-0.89	-0.32	0.27	1.14	3.42
Book Value Per Share	0.18	0.20	0.20	0.23	0.27	0.29
Tangible Book Value	22.49	20.52	21.24	21.3	23.03	21.24
Tangible Book Value Per Share	0.18	0.20	0.20	0.23	0.27	0.29
Machinery	0.34	0.31	0.31	0.31	0.31	0.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.