COMPASS GOLD CORP (CVB.CA) Stock Balance Sheet
TSX-V:CVB - TSX Venture Exchange - CA20451T4054 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.60K | 125.90K | 338.50K | 1.07M | 3.85M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 39.60K | 37.80K | 61.60K | 78.50K | 58.40K | |||
| Other Current Assets | 12.10K | 50.30K | 75.60K | 36.70K | 96.10K | |||
| Total Current Assets | 71.30K | 213.90K | 475.70K | 1.19M | 4.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.61M | 22.14M | 21.03M | 21.89M | 17.82M | |||
| Total Non-Current Assets | 22.61M | 22.14M | 21.03M | 21.89M | 17.82M | |||
| TOTAL ASSETS | 22.68M | 22.35M | 21.51M | 23.08M | 21.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | 89.80K | N/A | N/A | |||
| Accounts Payable | 349.30K | 74.30K | 29.00K | 48.50K | 559.50K | |||
| Other Current Liabilities | 807.90K | 458.80K | 87.80K | 0.00 | 23.40K | |||
| Total Current Liabilities | 1.16M | 533.10K | 206.70K | 48.50K | 582.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 842.40K | 581.70K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 842.40K | 581.70K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.00M | 1.11M | 206.70K | 48.50K | 582.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.79M | -17.22M | -16.61M | -13.74M | -12.91M | |||
| Additional Paid In Capital | 76.60K | 66.90K | N/A | N/A | N/A | |||
| Common Shares | 38.40M | 38.40M | 37.91M | 36.76M | 34.15M | |||
| Shares Outstanding | 103.97M | 103.97M | 93.97M | 86.51M | 72.61M | |||
| Tangible Book Value per Share | 0.20 | 0.20 | 0.23 | 0.27 | 0.29 | |||
| Total Shareholders' Equity | 20.68M | 21.24M | 21.30M | 23.03M | 21.24M | |||
| TOTAL LIABILITIES AND EQUITY | 22.68M | 22.35M | 21.51M | 23.08M | 21.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.03 | N/A | N/A | N/A | |||
| Current Ratio | 0.06 | 0.40 | 2.30 | 24.45 | 6.87 | |||
| Return On Assets (ROA) | -2.95% | -3.06% | -14.41% | -4.80% | -4.15% | |||
| Return On Equity (ROE) | -3.23% | -3.22% | -14.55% | -4.81% | -4.27% | |||
All data in CAD , ROIC based on taxRate of 0.28