Compass Digital Acquisition Corp. (CDAQW)
USD 0.06
(-20.38%)
USD 0.06
(-20.38%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 55.42 Million | 216.79 Million | 214.94 Million |
| Total Current Assets | 79.68 Thousand | 1.27 Million | 2.2 Million |
| Cash And Short Term Investments | 44.04 Thousand | 936.43 Thousand | 1.78 Million |
| Cash and Cash Equivalents | 44.04 Thousand | 936.43 Thousand | 1.78 Million |
| Short Term Investments | 55.34 Million | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 35.63 Thousand | 340.96 Thousand | 420.16 Thousand |
| Total Non-Current Assets | 55.34 Million | 215.52 Million | 212.74 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 55.34 Million | 215.52 Million | 212.4 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 332.63 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 860.27 Thousand | 9.63 Million | 16.4 Million |
| Total Current Liabilities | 860.27 Thousand | 978.33 Thousand | 568.57 Thousand |
| Account Payables | 476.56 Thousand | 953.51 Thousand | 191.66 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 125 Thousand | 24.82 | - |
| Deferred Revenue | - | -24.82 | - |
| Other Current Liabilities | 258.7 Thousand | 24.82 Thousand | 376.9 Thousand |
| Total Non Current Liabilities | 588.46 Thousand | 8.65 Million | 15.83 Million |
| Long-Term Debt | - | 267.5 Thousand | 60 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 588.46 Thousand | 8.38 Million | 15.77 Million |
| Other Liabilities | -588.46 Thousand | - | - |
| Total Equity | -1.36 Million | 207.16 Million | 198.54 Million |
| Stock Holders Equity | -1.36 Million | 207.16 Million | 198.54 Million |
| Common Stock | 531.00 | 215.52 Million | 212.4 Million |
| Retained Earnings | -1.36 Million | -8.35 Million | -13.85 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -1.36 Million | 207.16 Million | 198.54 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 55.34 Million | 215.52 Million | 212.4 Million |
| Total Debt | 125 Thousand | 267.5 Thousand | 60 Thousand |
| Net Debt | 80.95 Thousand | -668.93 Thousand | -1.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.75 Million | 56.08 Million | 55.42 Million | 55.42 Million | 223.78 Million | 221.18 Million |
| Total Current Assets | 136.58 Thousand | 104.39 Thousand | 79.68 Thousand | 79.68 Thousand | 536.41 Thousand | 790.62 Thousand |
| Cash And Short Term Investments | 90.28 Thousand | 29.98 Thousand | 44.04 Thousand | 44.04 Thousand | 450.98 Thousand | 619.77 Thousand |
| Cash and Cash Equivalents | 90.28 Thousand | 29.98 Thousand | 44.04 Thousand | 44.04 Thousand | 450.98 Thousand | 619.77 Thousand |
| Short Term Investments | - | - | 55.34 Million | 55.34 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 46.3 Thousand | 74.41 Thousand | 35.63 Thousand | 35.63 Thousand | 85.43 Thousand | 170.85 Thousand |
| Total Non-Current Assets | 56.61 Million | 55.97 Million | 55.34 Million | 55.34 Million | 223.25 Million | 220.39 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 56.61 Million | 55.97 Million | 55.34 Million | 55.34 Million | 223.25 Million | 220.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Million | 2.01 Million | 1.44 Million | 1.44 Million | 3.54 Million | 10.61 Million |
| Total Current Liabilities | 1.2 Million | 918.13 Thousand | 860.27 Thousand | 860.27 Thousand | 926.5 Thousand | 1.1 Million |
| Account Payables | 590.31 Thousand | 493.2 Thousand | 476.56 Thousand | 476.56 Thousand | 301.5 Thousand | 1.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 261.36 Thousand | 261.36 Thousand | 215.9 Thousand | 215.9 Thousand | 625 Thousand | - |
| Deferred Revenue | 1.00 | 1.00 | - | - | -926.5 Thousand | - |
| Other Current Liabilities | 349.74 Thousand | 163.56 Thousand | 167.79 Thousand | 167.79 Thousand | 926.5 Thousand | 24.82 Thousand |
| Total Non Current Liabilities | 713.54 Thousand | 1.09 Million | 588.46 Thousand | 588.46 Thousand | 2.62 Million | 9.5 Million |
| Long-Term Debt | - | - | - | - | - | 302.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 713.54 Thousand | 1.09 Million | 588.46 Thousand | 588.46 Thousand | 2.62 Million | 9.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.84 Million | 54.06 Million | 53.97 Million | 53.97 Million | 220.23 Million | 210.56 Million |
| Stock Holders Equity | 54.84 Million | 54.06 Million | 53.97 Million | 53.97 Million | 220.23 Million | 210.56 Million |
| Common Stock | 56.61 Million | 55.98 Million | 55.34 Million | 55.34 Million | 223.25 Million | 220.39 Million |
| Retained Earnings | -1.77 Million | -1.91 Million | -1.36 Million | -1.36 Million | -3.01 Million | -9.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 54.84 Million | 54.06 Million | 53.97 Million | 53.97 Million | 220.23 Million | 210.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 56.61 Million | 55.97 Million | 55.34 Million | 55.34 Million | 223.25 Million | 220.39 Million |
| Total Debt | 261.36 Thousand | 261.36 Thousand | 215.9 Thousand | 215.9 Thousand | 625 Thousand | 302.5 Thousand |
| Net Debt | 171.07 Thousand | 231.38 Thousand | 171.86 Thousand | 171.86 Thousand | 174.02 Thousand | -317.27 Thousand |
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