Compass Gold Corporation
COGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,973 | $73 | $18,030 | $13,950 |
| - Cash | $467 | $248 | $257 | $256 |
| + Debt | $0 | $1,619 | $1,537 | $1,464 |
| Enterprise Value | $21,506 | $1,444 | $19,310 | $15,158 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$178 | -$291 | -$282 | $1 |
| % Margin | – | – | – | – |
| Net Income | -$253 | -$373 | -$355 | -$185 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.004 | -0.003 | -0.002 |
| % Growth | 57.1% | -2.9% | -70% | – |
| Operating Cash Flow | -$113 | -$142 | -$125 | -$13 |
| Capital Expenditures | -$2 | -$19 | $0 | $0 |
| Free Cash Flow | -$115 | -$161 | -$125 | -$13 |