Compass Gold Corporation
COGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256 | $126 | $336 | $1,079 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $38 | $83 | $21 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $7 | $88 | $76 | $115 |
| Total Curr. Assets | $303 | $214 | $472 | $1,186 |
| Property Plant & Equip (Net) | $22,878 | $31 | $41 | $61 |
| 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 | $0 | $22,110 | $20,804 | $0 |
| Total NC Assets | $22,878 | $22,141 | $20,844 | $21,890 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $23,181 | $22,355 | $21,316 | $23,075 |
| Liabilities | – | – | – | – |
| Payables | $195 | $74 | $84 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $144 | $112 | $76 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $854 | $347 | -$7 | $39 |
| Total Curr. Liab. | $1,193 | $533 | $205 | $48 |
| LT Debt | $1,464 | $582 | $0 | $0 |
| 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. | $1,464 | $582 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,657 | $1,115 | $205 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,396 | $38,396 | $37,380 | $36,763 |
| Retained Earnings | -$20,526 | -$20,397 | -$19,589 | -$17,710 |
| AOCI | $2,564 | $3,172 | $3,320 | $3,974 |
| Other Equity | $90 | $50 | $0 | $0 |
| Total Equity | $20,524 | $21,242 | $21,111 | $23,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,181 | $22,355 | $21,316 | $23,075 |
| Net Debt | $1,208 | $456 | -$336 | -$1,079 |