CA Stock MarketDetailed Quotes
CVB Compass Gold Corp
- 0.080
- 0.0000.00%
15min DelayTrading Jul 16 16:00 ET
8.32MMarket Cap-7272P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio103.97MShares0.06052wk Low-0.011EPS TTM7.32MFloat Cap1700.000Historical HighLossP/E (Static)91.53MShs Float0.045Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.39P/B1Lot Size--Div YieldTTM
Compass Gold Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -93.69%18.8K | -62.81%125.9K | -62.81%125.9K | -37.18%252.58K | -23.39%687.43K | -15.92%297.88K | -68.38%338.5K | -68.38%338.5K | -81.64%402.09K | 1.44%897.27K |
| -Cash and cash equivalents | -93.69%18.8K | -62.81%125.9K | -62.81%125.9K | -37.18%252.58K | -23.39%687.43K | -15.92%297.88K | -68.38%338.5K | -68.38%338.5K | -81.64%402.09K | 1.44%897.27K |
| Total current assets | -81.35%82.44K | -55.03%213.94K | -55.03%213.94K | -29.70%413.62K | -26.63%836.06K | -17.42%442.05K | -59.88%475.7K | -59.88%475.7K | -75.12%588.35K | 12.91%1.14M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -3.79%-289.45K | -4.59%-284.3K | -4.59%-284.3K | -5.89%-282.65K | -10.27%-289.17K | -8.45%-278.89K | -8.04%-271.83K | -8.04%-271.83K | -8.17%-266.92K | -8.79%-262.23K |
| -Long term equity investment | --611.68K | --581.69K | --581.69K | --503.23K | --482.36K | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 0.30%3.17M | -5.31%3.17M | -5.31%3.17M | -22.51%3.13M | -21.02%3.17M | -20.82%3.16M | -15.71%3.35M | -15.71%3.35M | 3.12%4.03M | 5.68%4.01M |
| Regulatory assets | -3.64%41.64K | -38.74%37.75K | -38.74%37.75K | -71.09%39.4K | -62.18%42.69K | -64.49%43.21K | 198.54%61.62K | 198.54%61.62K | 71.83%136.31K | 41.29%112.87K |
| Total assets | -9.70%14.64K | -42.28%10.75K | -42.28%10.75K | -64.94%12.4K | -4.98%15.69K | 4.26%16.21K | -9.80%18.62K | -9.80%18.62K | 191.86%35.37K | -56.31%16.51K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -accounts payable | 108.84%213.78K | 19.04%74.29K | 19.04%74.29K | --302.12K | --309.61K | --102.37K | 537.58%62.41K | 537.58%62.41K | ---- | ---- |
| -Total tax payable | --611.68K | --581.69K | --581.69K | --503.23K | --482.36K | --0 | --0 | --0 | --0 | --0 |
| -Due to related parties current | 532.81%422.23K | 295.64%347.28K | 295.64%347.28K | --42.41K | --38.28K | --66.72K | --87.78K | --87.78K | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10 | ---- |
| Current accrued expenses | ---- | ---- | ---- | --125.3K | --89.96K | --79.46K | ---- | ---- | ---- | ---- |
| Current liabilities | 224.21%805.81K | 157.98%533.13K | 157.98%533.13K | 590.90%469.83K | 497.65%437.84K | 149.76%248.55K | 326.25%206.66K | 326.25%206.66K | -33.18%68K | -69.90%73.26K |
| Non current liabilities | ||||||||||
| Non current accrued expenses | 4.09%22.38M | 5.29%22.14M | 5.29%22.14M | -4.38%21.93M | -4.02%21.66M | -3.85%21.5M | -3.93%21.03M | -3.93%21.03M | 10.34%22.93M | 13.57%22.57M |
| Long term provisions | --611.68K | --581.69K | --581.69K | --503.23K | --482.36K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 470.31%1.42M | 439.45%1.11M | 439.45%1.11M | 1,330.91%973.06K | 1,156.07%920.2K | 149.76%248.55K | 326.25%206.66K | 326.25%206.66K | -33.18%68K | -69.90%73.26K |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%38.4M | 1.82%38.4M | 1.82%38.4M | 1.41%38.4M | 1.47%38.4M | 4.44%38.4M | 2.58%37.71M | 2.58%37.71M | 2.99%37.86M | 10.68%37.84M |
| -common stock | -0.00%38.4M | 1.82%38.4M | 1.82%38.4M | 1.41%38.4M | 1.47%38.4M | 4.44%38.4M | 2.58%37.71M | 2.58%37.71M | 2.99%37.86M | 10.68%37.84M |
| Additional paid-in capital | --66.89K | --66.89K | --66.89K | --143.7K | --143.7K | ---- | --0 | --0 | ---- | ---- |
| Total equity | 2.37%22.47M | 3.95%22.35M | 3.95%22.35M | -5.02%22.34M | -5.11%22.5M | -4.16%21.95M | -6.80%21.51M | -6.80%21.51M | 1.61%23.52M | 13.54%23.71M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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