CVB — Compass Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$9.36m
- CA$9.61m
- 23
- 68
- 59
- 48
Annual balance sheet for Compass Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.67 | 5.02 | 3.85 | 1.07 | 0.339 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.154 | 0.099 | 0.058 | 0.078 | 0.062 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.82 | 5.12 | 4 | 1.19 | 0.476 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.2 | 14.3 | 17.8 | 21.9 | 21 |
| Total Assets | 12 | 19.4 | 21.8 | 23.1 | 21.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.375 | 0.881 | 0.583 | 0.048 | 0.207 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.375 | 0.881 | 0.583 | 0.048 | 0.207 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.6 | 18.5 | 21.2 | 23 | 21.3 |
| Total Liabilities & Shareholders' Equity | 12 | 19.4 | 21.8 | 23.1 | 21.5 |
| Total Common Shares Outstanding |