Compass Gold Corporation
COGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $467 | $248 | $257 | $256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $45 | $39 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $4 | $6 | $7 |
| Total Curr. Assets | $515 | $298 | $303 | $303 |
| Property Plant & Equip (Net) | $23,588 | $23,403 | $23,147 | $22,878 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,652 | $0 | $0 | $0 |
| Total NC Assets | $16,937 | $23,403 | $23,147 | $22,878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,451 | $23,701 | $23,450 | $23,181 |
| Liabilities | – | – | – | – |
| Payables | $336 | $236 | $276 | $195 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $189 | $182 | $166 | $144 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $781 | $1,220 | $896 | $854 |
| Total Curr. Liab. | $1,305 | $1,638 | $1,338 | $1,193 |
| LT Debt | $0 | $1,619 | $1,537 | $1,464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1,619 | $1,537 | $1,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,305 | $3,257 | $2,875 | $2,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,469 | $38,847 | $38,704 | $38,396 |
| Retained Earnings | -$15,426 | -$21,232 | -$20,859 | -$20,526 |
| AOCI | $2,038 | $2,739 | $0 | $2,564 |
| Other Equity | $65 | $90 | $2,730 | $90 |
| Total Equity | $16,146 | $20,444 | $20,576 | $20,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,451 | $23,701 | $23,450 | $23,181 |
| Net Debt | -$467 | $1,370 | $1,280 | $1,208 |