Compass Gold Corporation
COGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,951 | $10,315 | $1,368 | $2,094 |
| - Cash | $256 | $126 | $336 | $1,079 |
| + Debt | $1,464 | $582 | $0 | $0 |
| Enterprise Value | $15,159 | $10,771 | $1,033 | $1,015 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $0 | $1,646 | -$731 | -$1,006 |
| % Margin | – | – | – | – |
| Net Income | -$759 | -$684 | -$3,099 | -$1,108 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.007 | -0.034 | -0.014 |
| % Growth | -10.6% | 80.5% | -140.4% | – |
| Operating Cash Flow | -$108 | -$307 | -$665 | -$1,077 |
| Capital Expenditures | -$526 | -$2 | -$1,266 | -$4,355 |
| Free Cash Flow | -$634 | -$309 | -$1,931 | -$5,432 |