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Compass Gold Corp
Previous close
$0.085
Year range
$0.055 - $0.12
Market cap
8.86M CAD
Avg Volume
19.10K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 141.76K | -27.44% |
Net income | -220.96K | 3.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 416.49K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 252.58K | -37.18% |
Total assets | 22.34M | -5.02% |
Total liabilities | 973.06K | 1,330.91% |
Total equity | 21.37M | — |
Shares outstanding | 103.97M | — |
Price to book | 0.40 | — |
Return on assets | -1.58% | — |
Return on capital | -1.61% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -220.96K | 3.82% |
Cash from operations | -172.45K | -8.54% |
Cash from investing | -262.40K | 27.17% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -434.85K | 12.18% |
Free cash flow | -346.77K | 15.78% |
About
Founded
2002
Headquarters
Website