Compass Gold Corporation (TSXV:CVB)

Compass Gold Balance Sheet

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

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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.