Compass Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.41	0.33	0.26	0.13	0.34	1.07
Cash & Short-Term Investments	4.41	0.33	0.26	0.13	0.34	1.07
Cash Growth	1612.55%	30.30%	103.32%	-62.81%	-68.38%	-72.17%
Accounts Receivable	0.07	0.01	0.04	0.04	0.06	0.02
Other Current Assets	0.11	0	0.01	0.05	0.08	0.09
Total Current Assets	4.59	0.35	0.3	0.21	0.48	1.19
Net Property, Plant & Equipment	0.03	0.02	0.01	0.03	0.04	0.06
Other Long-Term Assets	23.89	23.35	22.86	22.11	20.99	21.83
Total Assets	28.5	23.72	23.18	22.35	21.51	23.08
Accounts Payable	1.66	1.57	1.19	0.53	0.21	0.05
Short-Term Debt	0.11	0.11	-	-	-	-
Other Current Liabilities	0.26	0.24	-	-	-	-
Total Current Liabilities	2.02	1.92	1.19	0.53	0.21	0.05
Long-Term Debt	-	-	1.46	0.58	-	-
Total Long-Term Liabilities	-	-	1.46	0.58	-	-
Total Liabilities	2.02	1.92	2.66	1.11	0.21	0.05
Common Stock	45.93	41.13	38.4	38.4	37.71	36.76
Additional Paid-in Capital	3.2	3.31	2.65	3.24	3.35	3.97
Retained Earnings	-22.66	-22.63	-20.53	-20.4	-19.76	-17.71
Shareholders' Equity	26.48	21.81	20.52	21.24	21.3	23.03
Total Liabilities & Equity	28.5	23.72	23.18	22.35	21.51	23.08
Total Debt	0.11	0.11	1.46	0.58	0	0
Net Cash (Debt)	4.3	0.23	-1.21	-0.46	0.34	1.07
Net Cash Growth	1789.81%	-	-	-	-68.38%	-72.17%
Net Cash Per Share	0.04	0.00	-0.01	-0.00	0.00	0.01
Book Value	26.48	21.81	20.52	21.24	21.3	23.03
Book Value Per Share	0.21	0.19	0.20	0.20	0.23	0.29
Tangible Book Value	26.48	21.81	20.52	21.24	21.3	23.03
Tangible Book Value Per Share	0.21	0.19	0.20	0.20	0.23	0.29