COMPASS GOLD CORP (CVB.CA) Stock Balance Sheet
TSX-V:CVB - TSX Venture Exchange - CA20451T4054 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 257.50K | 256.00K | 125.90K | 338.50K | 1.07M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 39.50K | 40.70K | 37.80K | 61.60K | 78.50K | |||
| Other Current Assets | 6.40K | 6.50K | 50.30K | 75.60K | 36.70K | |||
| Total Current Assets | 303.40K | 303.20K | 213.90K | 475.70K | 1.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.15M | 22.88M | 22.14M | 21.03M | 21.89M | |||
| Total Non-Current Assets | 23.15M | 22.88M | 22.14M | 21.03M | 21.89M | |||
| TOTAL ASSETS | 23.45M | 23.18M | 22.35M | 21.51M | 23.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 89.80K | N/A | |||
| Accounts Payable | 275.60K | 195.10K | 74.30K | 29.00K | 48.50K | |||
| Other Current Liabilities | 1.06M | 997.80K | 458.80K | 87.80K | 0.00 | |||
| Total Current Liabilities | 1.34M | 1.19M | 533.10K | 206.70K | 48.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.54M | 1.46M | 581.70K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.54M | 1.46M | 581.70K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.87M | 2.66M | 1.11M | 206.70K | 48.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.22M | -17.96M | -17.22M | -16.61M | -13.74M | |||
| Additional Paid In Capital | 90.20K | 90.20K | 66.90K | N/A | N/A | |||
| Common Shares | 38.70M | 38.40M | 38.40M | 37.91M | 36.76M | |||
| Shares Outstanding | 106.88M | 103.97M | 103.97M | 93.97M | 86.51M | |||
| Tangible Book Value per Share | 0.19 | 0.20 | 0.20 | 0.23 | 0.27 | |||
| Total Shareholders' Equity | 20.58M | 20.52M | 21.24M | 21.30M | 23.03M | |||
| TOTAL LIABILITIES AND EQUITY | 23.45M | 23.18M | 22.35M | 21.51M | 23.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.07 | 0.03 | N/A | N/A | |||
| Current Ratio | 0.23 | 0.25 | 0.40 | 2.30 | 24.45 | |||
| Return On Assets (ROA) | -3.94% | -3.27% | -3.06% | -14.41% | -4.80% | |||
| Return On Equity (ROE) | -4.49% | -3.70% | -3.22% | -14.55% | -4.81% | |||
All data in CAD , ROIC based on taxRate of 0.28