Compass Gold Corporation (COGDF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.86 Million | 15.86 Million | 18.24 Million | 17.12 Million | 14.93 Million | 8.76 Million |
| Total Current Assets | 161.41 Thousand | 350.92 Thousand | 937.3 Thousand | 3.14 Million | 3.94 Million | 1.33 Million |
| Cash And Short Term Investments | 94.99 Thousand | 249.71 Thousand | 846.27 Thousand | 3.01 Million | 3.87 Million | 1.22 Million |
| Cash and Cash Equivalents | 94.99 Thousand | 249.71 Thousand | 846.27 Thousand | 3.01 Million | 3.87 Million | 1.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.48 Thousand | 45.45 Thousand | 62.03 Thousand | 45.86 Thousand | 76.67 Thousand | 113.11 Thousand |
| Inventory | - | - | 1.00 | - | 0.82 | -0.65 |
| Other Current Assets | 37.94 Thousand | 55.75 Thousand | 28.99 Thousand | 75.45 Thousand | 1118.18 | 1061.65 |
| Total Non-Current Assets | 16.7 Million | 15.51 Million | 17.3 Million | 13.98 Million | 10.99 Million | 7.43 Million |
| Net PPE | 23.06 Thousand | 30.35 Thousand | 47.8 Thousand | 27.85 Thousand | 80.26 Thousand | 140.3 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.68 Million | 15.48 Million | 17.25 Million | 13.95 Million | 10.91 Million | 7.29 Million |
| Other Assets | - | -0.00 | - | 0.00 | -0.00 | 1.00 |
| Total Liabilities | 841.13 Thousand | 152.45 Thousand | 38.33 Thousand | 457.48 Thousand | 679.63 Thousand | 274.63 Thousand |
| Total Current Liabilities | 402.24 Thousand | 152.45 Thousand | 38.33 Thousand | 457.48 Thousand | 679.63 Thousand | 274.63 Thousand |
| Account Payables | 74.28 Thousand | 29.04 Thousand | 9788.00 | 559.48 Thousand | 834.62 Thousand | 308.04 Thousand |
| Tax Payables | 84.17 Thousand | 56.47 Thousand | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 327.95 Thousand | 123.4 Thousand | 28.54 Thousand | -102 Thousand | -154.99 Thousand | -33.41 Thousand |
| Total Non Current Liabilities | 438.88 Thousand | - | - | - | - | - |
| Long-Term Debt | 438.88 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 16.02 Million | 15.71 Million | 18.2 Million | 16.67 Million | 14.26 Million | 8.49 Million |
| Stock Holders Equity | 16.02 Million | 15.71 Million | 18.2 Million | 16.67 Million | 14.26 Million | 8.49 Million |
| Common Stock | 28.97 Million | 27.81 Million | 29.06 Million | 26.8 Million | 23.76 Million | 16.94 Million |
| Retained Earnings | -15.38 Million | -14.57 Million | -14 Million | -13.03 Million | -12.18 Million | -10.69 Million |
| Accumulated other comprehensive income | 2.39 Million | 2.47 Million | 3.14 Million | 2.89 Million | 2.68 Million | 2.24 Million |
| Common Stock Equity | 16.02 Million | 15.71 Million | 18.2 Million | 16.67 Million | 14.26 Million | 8.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 438.88 Thousand | - | - | - | - | - |
| Net Debt | 343.89 Thousand | -249.71 Thousand | -846.27 Thousand | -3.01 Million | -3.87 Million | -1.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.53 Million | 16.58 Million | 16.86 Million | 16.86 Million | 16.44 Million | 16.97 Million |
| Total Current Assets | 116.35 Thousand | 60.85 Thousand | 161.41 Thousand | 161.41 Thousand | 304.46 Thousand | 630.72 Thousand |
| Cash And Short Term Investments | 57.74 Thousand | 13.87 Thousand | 94.99 Thousand | 94.99 Thousand | 185.92 Thousand | 518.59 Thousand |
| Cash and Cash Equivalents | 57.74 Thousand | 13.87 Thousand | 94.99 Thousand | 94.99 Thousand | 185.92 Thousand | 518.59 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.27 Thousand | 30.73 Thousand | 28.48 Thousand | 28.48 Thousand | 29 Thousand | 32.2 Thousand |
| Inventory | 1.29 | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 8330.71 | 16.24 Thousand | 37.94 Thousand | 37.94 Thousand | 89.53 Thousand | 79.92 Thousand |
| Total Non-Current Assets | 16.41 Million | 16.52 Million | 16.7 Million | 16.7 Million | 16.13 Million | 16.34 Million |
| Net PPE | 16.58 Thousand | 18.76 Thousand | 23.06 Thousand | 23.06 Thousand | 24.62 Thousand | 20.36 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.39 Million | 16.5 Million | 16.68 Million | 16.68 Million | 16.11 Million | 16.32 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.28 Million | 1.04 Million | 841.13 Thousand | 841.13 Thousand | 716.27 Thousand | 694.19 Thousand |
| Total Current Liabilities | 692.28 Thousand | 594.84 Thousand | 402.24 Thousand | 402.24 Thousand | 345.84 Thousand | 330.3 Thousand |
| Account Payables | 235.15 Thousand | 213.78 Thousand | 74.28 Thousand | 74.28 Thousand | 302.12 Thousand | 309.6 Thousand |
| Tax Payables | 90.77 Thousand | 125.34 Thousand | 84.17 Thousand | 84.17 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 457.13 Thousand | 381.06 Thousand | 327.95 Thousand | 327.95 Thousand | 43.72 Thousand | 20.7 Thousand |
| Total Non Current Liabilities | 588.05 Thousand | 451.54 Thousand | 438.88 Thousand | 438.88 Thousand | 370.42 Thousand | 363.88 Thousand |
| Long-Term Debt | 588.05 Thousand | 451.54 Thousand | 438.88 Thousand | 438.88 Thousand | 370.42 Thousand | 363.88 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 15.24 Million | 15.53 Million | 16.02 Million | 16.02 Million | 15.72 Million | 16.27 Million |
| Stock Holders Equity | 15.24 Million | 15.53 Million | 16.02 Million | 16.02 Million | 15.72 Million | 16.27 Million |
| Common Stock | 28.05 Million | 28.34 Million | 28.97 Million | 28.97 Million | 28.26 Million | 28.96 Million |
| Retained Earnings | -15.04 Million | -15.19 Million | -15.38 Million | -15.38 Million | -14.94 Million | -15.18 Million |
| Accumulated other comprehensive income | 2.18 Million | 2.34 Million | 2.39 Million | 2.39 Million | 2.3 Million | 2.39 Million |
| Common Stock Equity | 15.24 Million | 15.53 Million | 16.02 Million | 16.02 Million | 15.72 Million | 16.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 588.05 Thousand | 451.54 Thousand | 438.88 Thousand | 438.88 Thousand | 370.42 Thousand | 363.88 Thousand |
| Net Debt | 530.3 Thousand | 437.66 Thousand | 343.89 Thousand | 343.89 Thousand | 184.5 Thousand | -154.7 Thousand |
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