Compass Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Compass Gold Corp
CVB Stock  CAD 0.15  0.02  11.76%   
Compass Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compass Gold's valuation are provided below:
Market Capitalization
25.4 M
Earnings Share
(0.01)
There are over fifty-two available fundamental signals for Compass Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Compass Gold's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.
Check Compass Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Gold's main balance sheet or income statement drivers, such as Interest Expense of 198.6 K, Selling General Administrative of 125.7 K or Total Operating Expenses of 655.4 K, as well as many indicators such as . Compass financial statements analysis is a perfect complement when working with Compass Gold Valuation or Volatility modules.
  
This module can also supplement various Compass Gold Technical models . Check out the analysis of Compass Gold Correlation against competitors.

Compass Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19 M26.7 M11.8 M
Slightly volatile
Other Current Liabilities64.4 K100.9 K59.6 K
Slightly volatile
Total Current Liabilities1.4 M1.4 M452.9 K
Slightly volatile
Accounts Payable198.2 K175.6 K154 K
Slightly volatile
Cash218.9 K230.4 K1.1 M
Pretty Stable
Net Receivables22.5 K23.7 K23.8 K
Slightly volatile
Other Stockholder Equity3.3 M4.2 M2.9 M
Slightly volatile
Total Liabilities3.2 M3.1 M776.3 K
Slightly volatile
Total Current Assets259.2 K272.9 K1.1 M
Pretty Stable
Common Stock26.5 M39.3 M22.6 M
Slightly volatile
Common Stock Shares Outstanding80.1 M119.6 M57.3 M
Slightly volatile
Net Invested Capital20.8 M25.3 M16.3 M
Slightly volatile
Property Plant Equipment13.4 M20.5 M11.6 M
Slightly volatile
Capital Stock37.6 M44.2 M29.8 M
Slightly volatile
Property Plant And Equipment Net22 M26.3 M17.4 M
Slightly volatile
Property Plant And Equipment Gross22.3 M26.7 M17.6 M
Slightly volatile
Net Debt915.2 K1.4 M582 K
Slightly volatile
Long Term Debt1.1 M1.7 M730.4 K
Slightly volatile

Compass Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative125.7 K132.4 K414.5 K
Pretty Stable
Total Operating Expenses655.4 K515.2 K523.3 K
Slightly volatile

Compass Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities653.1 K687.4 K1.5 M
Pretty Stable
End Period Cash Flow218.9 K230.4 K1.1 M
Pretty Stable
Change To Netincome92.5 K97.4 K350.7 K
Slightly volatile
Begin Period Cash Flow107.6 K113.3 K1 M
Pretty Stable
Depreciation1.8 M2 M2.2 M
Slightly volatile
Other Non Cash Items195.4 K186.1 K90.5 K
Slightly volatile

About Compass Gold Financial Statements

Compass Gold investors use historical fundamental indicators, such as Compass Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Compass Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Compass Stock Analysis

When running Compass Gold's price analysis, check to measure Compass Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Gold is operating at the current time. Most of Compass Gold's value examination focuses on studying past and present price action to predict the probability of Compass Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Gold's price. Additionally, you may evaluate how the addition of Compass Gold to your portfolios can decrease your overall portfolio volatility.
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