CDAQU — Compass Digital Acquisition Balance Sheet
0.000.00%
Last trade - 00:00- $112.93m
- $113.10m
- 31
- 30
- 25
- 18
Annual balance sheet for Compass Digital Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | — | 1.79 | 0.936 | 0.044 |
| Prepaid Expenses | ||||
| Total Current Assets | — | 2.21 | 1.28 | 0.08 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 215 | 217 | 55.4 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 0.569 | 0.978 | 0.86 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 16.4 | 9.63 | 1.45 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | — | 199 | 207 | 54 |
| Total Liabilities & Shareholders' Equity | — | 215 | 217 | 55.4 |
| Total Common Shares Outstanding |