Compass Gold Corporation (TSXV:CVB)

Compass Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.26	0.13	0.34	1.07	3.85
Cash & Short-Term Investments	0.26	0.13	0.34	1.07	3.85
Cash Growth	103.32%	-62.81%	-68.38%	-72.17%	-23.38%
Other Receivables	0.04	0.04	0.06	0.02	0.06
Receivables	0.04	0.04	0.06	0.02	0.06
Prepaid Expenses	0.01	0.05	0.08	0.09	0.1
Total Current Assets	0.3	0.21	0.48	1.19	4
Property, Plant & Equipment	22.88	22.14	21.03	21.89	17.82
Total Assets	23.18	22.35	21.51	23.08	21.82
Accounts Payable	1.19	0.07	0.06	0.01	0.56
Accrued Expenses	-	0.35	0.09	0.04	-
Current Income Taxes Payable	-	0.11	0.06	-	-
Other Current Liabilities	-	-	-	-	0.02
Total Current Liabilities	1.19	0.53	0.21	0.05	0.58
Long-Term Debt	1.46	0.58	-	-	-
Total Liabilities	2.66	1.11	0.21	0.05	0.58
Common Stock	38.4	38.4	37.71	36.76	34.15
Additional Paid-In Capital	0.09	0.07	-	-	-
Retained Earnings	-20.53	-20.4	-19.76	-17.71	-16.6
Comprehensive Income & Other	2.56	3.17	3.35	3.97	3.69
Shareholders' Equity	20.52	21.24	21.3	23.03	21.24
Total Liabilities & Equity	23.18	22.35	21.51	23.08	21.82
Total Debt	1.46	0.58	-	-	-
Net Cash (Debt)	-1.21	-0.46	0.34	1.07	3.85
Net Cash Growth	-	-	-68.38%	-72.17%	-23.38%
Net Cash Per Share	-0.01	-0.00	0.00	0.01	0.07
Filing Date Shares Outstanding	103.97	103.97	103.97	86.51	72.61
Total Common Shares Outstanding	103.97	103.97	93.97	86.51	72.61
Working Capital	-0.89	-0.32	0.27	1.14	3.42
Book Value Per Share	0.20	0.20	0.23	0.27	0.29
Tangible Book Value	20.52	21.24	21.3	23.03	21.24
Tangible Book Value Per Share	0.20	0.20	0.23	0.27	0.29
Machinery	-	0.31	0.31	0.31	0.26

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.