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 | 1,188.49% | 86.67% | -92.23% | -88.88% | -93.69% |
| Total Receivables | -10.71% | -1.05% | 0.69% | 56.21% | -3.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.84% | -88.19% | -89.99% | -89.63% | -78.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 246.47% | 30.06% | -82.73% | -81.58% | -81.36% |
|
|
|||||
| Total Current Assets | 246.47% | 30.06% | -82.73% | -81.58% | -81.36% |
| Net Property, Plant & Equipment | -2.58% | -5.16% | 3.25% | 0.33% | 4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.67% | -4.82% | 1.66% | -2.72% | 2.29% |
|
|
|||||
| Total Accounts Payable | 21.47% | 140.85% | 15.76% | -26.52% | 108.59% |
| Total Accrued Expenses | 99.90% | 125.63% | 432.94% | 532.84% | 431.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.89% | 18.46% | 232.80% | 214.19% | 154.36% |
| Total Other Current Liabilities | -7.89% | 18.46% | 232.80% | 214.19% | 154.36% |
| Total Current Liabilities | 56.38% | 105.38% | 146.65% | 109.38% | 223.95% |
|
|
|||||
| Total Current Liabilities | 56.38% | 105.38% | 146.65% | 109.38% | 223.95% |
| Long-Term Debt | 136.73% | 131.01% | 67.63% | 61.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 91.05% | 118.74% | 105.77% | 84.23% | 469.84% |
|
|
|||||
| Common Stock & APIC | -4.98% | -8.16% | -0.04% | -3.42% | 0.09% |
| Retained Earnings | 4.54% | 7.63% | -2.49% | 1.05% | -3.56% |
| Treasury Stock & Other | -21.59% | -25.81% | -4.37% | -8.88% | 0.21% |
| Total Common Equity | -7.91% | -11.31% | -3.08% | -6.43% | -3.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.91% | -11.31% | -3.08% | -6.43% | -3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.91% | -11.31% | -3.08% | -6.43% | -3.07% |
|
|
|||||