Compass Gold Corporation (TSXV:CVB)
Canada · Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
Sep 4, 2026, 3:49 PM EST
Compass Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.69 | 0.33 | 0.26 | 0.13 | 0.34 | 1.07 |
Cash & Short-Term Investments | 3.69 | 0.33 | 0.26 | 0.13 | 0.34 | 1.07 |
Cash Growth | 1384.15% | 30.30% | 103.32% | -62.81% | -68.38% | -72.17% |
Other Receivables | 0.08 | 0.01 | 0.04 | 0.04 | 0.06 | 0.02 |
Receivables | 0.08 | 0.01 | 0.04 | 0.04 | 0.06 | 0.02 |
Prepaid Expenses | 0.09 | 0 | 0.01 | 0.05 | 0.08 | 0.09 |
Total Current Assets | 3.86 | 0.35 | 0.3 | 0.21 | 0.48 | 1.19 |
Property, Plant & Equipment | 24.71 | 23.37 | 22.88 | 22.14 | 21.03 | 21.89 |
Total Assets | 28.57 | 23.72 | 23.18 | 22.35 | 21.51 | 23.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.4 | 0.09 | 0.2 | 0.07 | 0.06 | 0.01 |
Accrued Expenses | 0.93 | 1.23 | 0.85 | 0.35 | 0.09 | 0.04 |
Short-Term Debt | 0.11 | 0.11 | - | - | - | - |
Current Income Taxes Payable | 0.2 | 0.25 | 0.14 | 0.11 | 0.06 | - |
Other Current Liabilities | 0.76 | 0.24 | - | - | - | - |
Total Current Liabilities | 2.39 | 1.92 | 1.19 | 0.53 | 0.21 | 0.05 |
Long-Term Debt | - | - | 1.46 | 0.58 | - | - |
Total Liabilities | 2.39 | 1.92 | 2.66 | 1.11 | 0.21 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 45.93 | 41.13 | 38.4 | 38.4 | 37.71 | 36.76 |
Additional Paid-In Capital | 0.09 | 0.09 | 0.09 | 0.07 | - | - |
Retained Earnings | -23.04 | -22.63 | -20.53 | -20.4 | -19.76 | -17.71 |
Comprehensive Income & Other | 3.2 | 3.22 | 2.56 | 3.17 | 3.35 | 3.97 |
Shareholders' Equity | 26.18 | 21.81 | 20.52 | 21.24 | 21.3 | 23.03 |
Total Liabilities & Equity | 28.57 | 23.72 | 23.18 | 22.35 | 21.51 | 23.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.11 | 0.11 | 1.46 | 0.58 | - | - |
Net Cash (Debt) | 3.58 | 0.23 | -1.21 | -0.46 | 0.34 | 1.07 |
Net Cash Growth | - | - | - | - | -68.38% | -72.17% |
Net Cash Per Share | 0.03 | 0.00 | -0.01 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 154.24 | 154.24 | 107.91 | 103.97 | 103.97 | 86.51 |
Total Common Shares Outstanding | 154.24 | 125.51 | 103.97 | 103.97 | 93.97 | 86.51 |
Working Capital | 1.47 | -1.57 | -0.89 | -0.32 | 0.27 | 1.14 |
Book Value Per Share | 0.17 | 0.17 | 0.20 | 0.20 | 0.23 | 0.27 |
Tangible Book Value | 26.18 | 21.81 | 20.52 | 21.24 | 21.3 | 23.03 |
Tangible Book Value Per Share | 0.17 | 0.17 | 0.20 | 0.20 | 0.23 | 0.27 |
Machinery | 0.34 | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 |