Compass Gold Corporation (TSXV: CVB)

Compass Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.02	0.13	0.34	1.07	3.85	5.02
Cash & Short-Term Investments	0.02	0.13	0.34	1.07	3.85	5.02
Cash Growth	-92.23%	-62.81%	-68.38%	-72.17%	-23.38%	200.81%
Other Receivables	0.04	0.04	0.06	0.02	0.06	0.1
Receivables	0.04	0.04	0.06	0.02	0.06	0.1
Prepaid Expenses	0.01	0.05	0.08	0.09	0.1	0
Total Current Assets	0.07	0.21	0.48	1.19	4	5.12
Property, Plant & Equipment	22.61	22.14	21.03	21.89	17.82	14.25
Total Assets	22.68	22.35	21.51	23.08	21.82	19.37
Accounts Payable	0.35	0.07	0.06	0.01	0.56	0.83
Accrued Expenses	0.67	0.35	0.09	0.04	-	-
Current Income Taxes Payable	0.14	0.11	0.06	-	-	-
Other Current Liabilities	-	-	-	-	0.02	0.05
Total Current Liabilities	1.16	0.53	0.21	0.05	0.58	0.88
Long-Term Debt	0.84	0.58	-	-	-	-
Total Liabilities	2	1.11	0.21	0.05	0.58	0.88
Common Stock	38.4	38.4	37.71	36.76	34.15	30.82
Additional Paid-In Capital	0.08	0.07	-	-	-	-
Retained Earnings	-20.78	-20.4	-19.76	-17.71	-16.6	-15.81
Comprehensive Income & Other	2.99	3.17	3.35	3.97	3.69	3.48
Shareholders' Equity	20.68	21.24	21.3	23.03	21.24	18.49
Total Liabilities & Equity	22.68	22.35	21.51	23.08	21.82	19.37
Total Debt	0.84	0.58	-	-	-	-
Net Cash (Debt)	-0.82	-0.46	0.34	1.07	3.85	5.02
Net Cash Growth	-	-	-68.38%	-72.17%	-23.38%	200.81%
Net Cash Per Share	-0.01	-0.00	0.00	0.01	0.07	0.13
Filing Date Shares Outstanding	103.97	103.97	103.97	86.51	72.61	54.43
Total Common Shares Outstanding	103.97	103.97	93.97	86.51	72.61	54.43
Working Capital	-1.09	-0.32	0.27	1.14	3.42	4.24
Book Value Per Share	0.20	0.20	0.23	0.27	0.29	0.34
Tangible Book Value	20.68	21.24	21.3	23.03	21.24	18.49
Tangible Book Value Per Share	0.20	0.20	0.23	0.27	0.29	0.34
Machinery	0.31	0.31	0.31	0.31	0.26	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.