Compass Digital Acquisition Corp. (CDAQ)

CDAQ Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.76	0.94	1.79
Cash & Cash Equivalents	0.76	0.94	1.79
Cash Growth	-38.66%	-47.63%	-
Other Current Assets	0.3	0.34	0.42
Total Current Assets	1.06	1.28	2.21
Long-Term Investments	217.83	215.52	212.41
Other Long-Term Assets	0	0	0.33
Total Long-Term Assets	217.83	215.52	212.74
Total Assets	218.89	216.8	214.95
Accounts Payable	1.05	0.98	1.25
Other Current Liabilities	0	0	-0.68
Total Current Liabilities	1.05	0.98	0.57
Long-Term Debt	0.3	0.27	0.06
Other Long-Term Liabilities	8.98	8.39	16.45
Total Long-Term Liabilities	9.29	8.65	16.51
Total Liabilities	10.33	9.63	17.08
Total Debt	0.3	0.27	0.06
Debt Growth	152.08%	345.83%	-
Common Stock	0	0	0
Retained Earnings	-9.27	-8.36	-14.53
Shareholders' Equity	-9.27	-8.36	-14.53
Net Cash / Debt	0.46	0.67	1.73
Net Cash / Debt Growth	-59.06%	-61.29%	-
Net Cash Per Share	0.02	0.03	0.20
Working Capital	0.02	0.3	1.64
Book Value Per Share	-0.35	-0.32	-1.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).