CVB — Compass Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$26.99m
- CA$22.69m
Annual balance sheet for Compass Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.07 | 0.339 | 0.126 | 0.256 | 0.334 |
| Net Total Receivables | 0.078 | 0.062 | 0.038 | 0.041 | 0.012 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.19 | 0.476 | 0.214 | 0.303 | 0.349 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.9 | 21 | 22.1 | 22.9 | 23.4 |
| Total Assets | 23.1 | 21.5 | 22.4 | 23.2 | 23.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.048 | 0.207 | 0.533 | 1.19 | 1.92 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.048 | 0.207 | 1.11 | 2.66 | 1.92 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23 | 21.3 | 21.2 | 20.5 | 21.8 |
| Total Liabilities & Shareholders' Equity | 23.1 | 21.5 | 22.4 | 23.2 | 23.7 |
| Total Common Shares Outstanding |