Production (Stage)
Compass Gold Corporation
CVB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.67% | 1,126.90% | -74.87% | 315.11% | -85.41% |
| Total Receivables | -2.83% | -3.41% | -41.75% | 63.31% | 7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.22% | -50.00% | 8.43% | -48.77% | -57.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.14% | 299.05% | -54.60% | 90.97% | -62.41% |
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| Total Current Assets | 0.14% | 299.05% | -54.60% | 90.97% | -62.41% |
| Net Property, Plant & Equipment | 1.28% | -4.99% | 1.97% | -0.72% | -1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.27% | -4.03% | 1.57% | -0.38% | -1.98% |
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| Total Accounts Payable | 41.45% | -47.54% | 50.47% | 8.80% | 180.46% |
| Total Accrued Expenses | 5.04% | 20.24% | 14.85% | 37.81% | 18.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.38% | -4.21% | 15.09% | -27.59% | 48.40% |
| Total Other Current Liabilities | 15.38% | -4.21% | 15.09% | -27.59% | 48.40% |
| Total Current Liabilities | 12.24% | -3.21% | 23.75% | 16.32% | 47.41% |
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| Total Current Liabilities | 12.24% | -3.21% | 23.75% | 16.32% | 47.41% |
| Long-Term Debt | 5.08% | 63.18% | 6.05% | 30.17% | 2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.30% | 24.76% | 15.61% | 22.30% | 24.00% |
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| Common Stock & APIC | 0.90% | -6.08% | 1.31% | -1.04% | -2.47% |
| Retained Earnings | -1.73% | 7.25% | -2.24% | 1.04% | 1.56% |
| Treasury Stock & Other | 3.08% | -19.38% | 1.31% | -6.86% | -2.47% |
| Total Common Equity | 0.35% | -6.82% | 0.39% | -1.91% | -3.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.35% | -6.82% | 0.39% | -1.91% | -3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.35% | -6.82% | 0.39% | -1.91% | -3.35% |
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