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CDAQW COMPASS DIGITAL ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0610
  • 0.00000.00%
Trading Sep 12 11:35 ET
0Market Cap0.00P/E (TTM)

COMPASS DIGITAL ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.43%90.29K
-96.06%29.98K
-95.30%44.05K
-95.30%44.05K
-61.69%450.98K
-49.58%619.77K
-38.66%761.59K
-47.63%936.43K
--936.43K
9,717.26%1.18M
-Cash and cash equivalents
-85.43%90.29K
-96.06%29.98K
-95.30%44.05K
-95.30%44.05K
-61.69%450.98K
-49.58%619.77K
-38.66%761.59K
-47.63%936.43K
--936.43K
9,717.26%1.18M
Prepaid assets
-72.90%46.3K
-75.10%74.41K
-89.55%35.64K
-89.55%35.64K
-79.67%85.44K
-59.34%170.85K
-28.87%298.85K
-18.85%340.97K
--340.97K
--420.17K
Total current assets
-82.72%136.59K
-90.16%104.39K
-93.76%79.68K
-93.76%79.68K
-66.42%536.42K
-52.06%790.63K
-36.18%1.06M
-42.15%1.28M
--1.28M
13,220.99%1.6M
Non current assets
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--17.51K
Other non current assets
-74.31%56.62M
-74.30%55.98M
-74.32%55.35M
-74.32%55.35M
4.48%223.25M
3.60%220.39M
2.54%217.83M
1.47%215.52M
--215.52M
--213.69M
Total non current assets
-74.31%56.62M
-74.30%55.98M
-74.32%55.35M
-74.32%55.35M
4.47%223.25M
3.54%220.39M
2.43%217.83M
1.31%215.52M
--215.52M
25,999.57%213.71M
Total assets
-74.34%56.76M
-74.38%56.08M
-74.43%55.43M
-74.43%55.43M
3.94%223.79M
3.12%221.19M
2.13%218.89M
0.86%216.8M
--216.8M
25,815.12%215.3M
Liabilities
Current liabilities
Payables
-34.45%726.68K
-39.76%629.57K
-42.00%567.48K
-42.00%567.48K
148.27%301.5K
833.32%1.11M
1,384.82%1.05M
72.07%978.33K
--978.33K
385.76%121.44K
-accounts payable
-45.53%590.32K
-51.66%493.21K
-50.02%476.57K
-50.02%476.57K
212.06%301.5K
1,053.46%1.08M
2,139.13%1.02M
397.48%953.51K
--953.51K
--96.62K
-Due to related parties current
----
----
--0
--0
--0
0.00%24.82K
0.00%24.82K
-93.41%24.82K
--24.82K
-0.71%24.82K
-Other payable
--136.36K
--136.36K
--90.91K
--90.91K
----
----
----
----
----
----
Current accrued expenses
--349.75K
--163.56K
--167.8K
--167.8K
----
----
----
--0
--0
----
Current debt and capital lease obligation
--125K
--125K
--125K
--125K
--625K
----
----
----
----
----
-Current debt
--125K
--125K
--125K
--125K
--625K
----
----
----
----
----
Current liabilities
8.37%1.2M
-12.15%918.13K
-12.07%860.27K
-12.07%860.27K
662.94%926.5K
833.32%1.11M
1,384.82%1.05M
72.07%978.33K
--978.33K
-85.11%121.44K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
86.15%302.5K
152.08%302.5K
345.83%267.5K
--267.5K
--215K
-Long term debt
----
----
----
----
----
86.15%302.5K
152.08%302.5K
345.83%267.5K
--267.5K
--215K
Derivative product liabilities
-59.74%713.54K
-29.23%1.1M
-38.25%588.46K
-38.25%588.46K
144.67%2.62M
-40.48%1.77M
-69.77%1.55M
-88.57%952.98K
--952.98K
--1.07M
Total non current liabilities
-92.50%713.54K
-88.20%1.1M
-93.20%588.46K
-93.20%588.46K
-69.92%2.62M
-10.08%9.51M
-26.75%9.29M
-47.58%8.65M
--8.65M
--8.72M
Total liabilities
-81.96%1.91M
-80.50%2.01M
-84.96%1.45M
-84.96%1.45M
-59.86%3.55M
-0.71%10.62M
-18.96%10.33M
-43.59%9.63M
--9.63M
983.95%8.84M
Shareholders'equity
Share capital
-74.31%56.62M
-74.30%55.98M
-74.32%55.35M
-74.32%55.35M
4.48%223.25M
3.60%220.39M
2.55%217.83M
1.47%215.52M
--215.52M
37,163,053.57%213.69M
-common stock
-74.31%56.62M
-74.30%55.98M
-74.32%55.35M
-74.32%55.35M
4.48%223.25M
3.60%220.39M
2.55%217.83M
1.47%215.52M
--215.52M
37,163,053.57%213.69M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
81.90%-1.78M
79.39%-1.91M
83.61%-1.37M
83.61%-1.37M
58.31%-3.01M
-10.15%-9.83M
14.46%-9.27M
42.51%-8.36M
---8.36M
-72,284.15%-7.23M
Paid-in capital
----
--0
--0
--0
--0
----
----
--0
--0
--0
Total stockholders'equity
-73.96%54.84M
-74.07%54.07M
-73.94%53.98M
-73.94%53.98M
6.67%220.24M
3.32%210.57M
3.47%208.56M
4.70%207.17M
--207.17M
1,375,015.57%206.46M
Total equity
-73.96%54.84M
-74.07%54.07M
-73.94%53.98M
-73.94%53.98M
6.67%220.24M
3.32%210.57M
3.47%208.56M
4.70%207.17M
--207.17M
1,375,015.57%206.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.43%90.29K-96.06%29.98K-95.30%44.05K-95.30%44.05K-61.69%450.98K-49.58%619.77K-38.66%761.59K-47.63%936.43K--936.43K9,717.26%1.18M
-Cash and cash equivalents -85.43%90.29K-96.06%29.98K-95.30%44.05K-95.30%44.05K-61.69%450.98K-49.58%619.77K-38.66%761.59K-47.63%936.43K--936.43K9,717.26%1.18M
Prepaid assets -72.90%46.3K-75.10%74.41K-89.55%35.64K-89.55%35.64K-79.67%85.44K-59.34%170.85K-28.87%298.85K-18.85%340.97K--340.97K--420.17K
Total current assets -82.72%136.59K-90.16%104.39K-93.76%79.68K-93.76%79.68K-66.42%536.42K-52.06%790.63K-36.18%1.06M-42.15%1.28M--1.28M13,220.99%1.6M
Non current assets
Non current prepaid assets --------------------------------------17.51K
Other non current assets -74.31%56.62M-74.30%55.98M-74.32%55.35M-74.32%55.35M4.48%223.25M3.60%220.39M2.54%217.83M1.47%215.52M--215.52M--213.69M
Total non current assets -74.31%56.62M-74.30%55.98M-74.32%55.35M-74.32%55.35M4.47%223.25M3.54%220.39M2.43%217.83M1.31%215.52M--215.52M25,999.57%213.71M
Total assets -74.34%56.76M-74.38%56.08M-74.43%55.43M-74.43%55.43M3.94%223.79M3.12%221.19M2.13%218.89M0.86%216.8M--216.8M25,815.12%215.3M
Liabilities
Current liabilities
Payables -34.45%726.68K-39.76%629.57K-42.00%567.48K-42.00%567.48K148.27%301.5K833.32%1.11M1,384.82%1.05M72.07%978.33K--978.33K385.76%121.44K
-accounts payable -45.53%590.32K-51.66%493.21K-50.02%476.57K-50.02%476.57K212.06%301.5K1,053.46%1.08M2,139.13%1.02M397.48%953.51K--953.51K--96.62K
-Due to related parties current ----------0--0--00.00%24.82K0.00%24.82K-93.41%24.82K--24.82K-0.71%24.82K
-Other payable --136.36K--136.36K--90.91K--90.91K------------------------
Current accrued expenses --349.75K--163.56K--167.8K--167.8K--------------0--0----
Current debt and capital lease obligation --125K--125K--125K--125K--625K--------------------
-Current debt --125K--125K--125K--125K--625K--------------------
Current liabilities 8.37%1.2M-12.15%918.13K-12.07%860.27K-12.07%860.27K662.94%926.5K833.32%1.11M1,384.82%1.05M72.07%978.33K--978.33K-85.11%121.44K
Non current liabilities
Long term debt and capital lease obligation --------------------86.15%302.5K152.08%302.5K345.83%267.5K--267.5K--215K
-Long term debt --------------------86.15%302.5K152.08%302.5K345.83%267.5K--267.5K--215K
Derivative product liabilities -59.74%713.54K-29.23%1.1M-38.25%588.46K-38.25%588.46K144.67%2.62M-40.48%1.77M-69.77%1.55M-88.57%952.98K--952.98K--1.07M
Total non current liabilities -92.50%713.54K-88.20%1.1M-93.20%588.46K-93.20%588.46K-69.92%2.62M-10.08%9.51M-26.75%9.29M-47.58%8.65M--8.65M--8.72M
Total liabilities -81.96%1.91M-80.50%2.01M-84.96%1.45M-84.96%1.45M-59.86%3.55M-0.71%10.62M-18.96%10.33M-43.59%9.63M--9.63M983.95%8.84M
Shareholders'equity
Share capital -74.31%56.62M-74.30%55.98M-74.32%55.35M-74.32%55.35M4.48%223.25M3.60%220.39M2.55%217.83M1.47%215.52M--215.52M37,163,053.57%213.69M
-common stock -74.31%56.62M-74.30%55.98M-74.32%55.35M-74.32%55.35M4.48%223.25M3.60%220.39M2.55%217.83M1.47%215.52M--215.52M37,163,053.57%213.69M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 81.90%-1.78M79.39%-1.91M83.61%-1.37M83.61%-1.37M58.31%-3.01M-10.15%-9.83M14.46%-9.27M42.51%-8.36M---8.36M-72,284.15%-7.23M
Paid-in capital ------0--0--0--0----------0--0--0
Total stockholders'equity -73.96%54.84M-74.07%54.07M-73.94%53.98M-73.94%53.98M6.67%220.24M3.32%210.57M3.47%208.56M4.70%207.17M--207.17M1,375,015.57%206.46M
Total equity -73.96%54.84M-74.07%54.07M-73.94%53.98M-73.94%53.98M6.67%220.24M3.32%210.57M3.47%208.56M4.70%207.17M--207.17M1,375,015.57%206.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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