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Compass Gold Corp
Previous close
$0.14
Day range
$0.17 - $0.17
Year range
$0.13 - $0.20
Market cap
20.71M CAD
Avg Volume
10.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 231.06K | 95.21% |
Net income | -252.64K | -33.34% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 650.11K | 3,211.82% |
Total assets | 24.31M | 7.16% |
Total liabilities | 1.82M | -9.09% |
Total equity | 22.49M | โ |
Shares outstanding | 125.26M | โ |
Price to book | 0.81 | โ |
Return on assets | -2.41% | โ |
Return on capital | -2.59% | โ |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -252.64K | -33.34% |
Cash from operations | -113.05K | -363.35% |
Cash from investing | -163.30K | -411.80% |
Cash from financing | 678.00K | 22,020.30% |
Net change in cash | 401.64K | 776.18% |
Free cash flow | -53.68K | -150.30% |
About
Founded
2002
Headquarters
Website
