ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
CVB Compass Gold Corp
- 0.135
- -0.045-25.00%
15min DelayMarket Closed Dec 13 16:00 ET
14.04MMarket Cap-13.50P/E (TTM)
0.140High0.135Low13.50KVolume0.140Open0.180Pre Close1.89KTurnover0.22052wk High0.02%Turnover Ratio103.97MShares0.06052wk Low-0.01EPS TTM12.36MFloat Cap1700.000Historical HighLossP/E (Static)91.53MShs Float0.045Historical Low-0.01EPS LYR2.78%Amplitude--Dividend TTM0.68P/B1Lot Size--Div YieldTTM
Compass Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -92.23%19.63K | -88.50%79.03K | -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 |
| -Cash and cash equivalents | -92.23%19.63K | -88.50%79.03K | -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 |
| Receivables | 0.44%39.58K | 61.19%68.81K | -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 |
| -Taxes receivable | 1.39%12.58K | 39.02%21.81K | -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 |
| -Other receivables | 0.00%27K | 74.07%47K | 0.00%27K | -37.21%27K | -37.21%27K | -73.25%27K | -71.98%27K | -74.57%27K | --43K | --43K |
| Prepaid assets | -90.02%12.14K | -89.24%11.4K | -78.21%22K | -33.46%50.29K | -33.46%50.29K | 143.55%121.64K | -18.11%105.95K | 70.18%100.96K | -20.02%75.58K | -20.02%75.58K |
| Total current assets | -82.75%71.34K | -80.95%159.24K | -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 |
| Non current assets | ||||||||||
| Net PPE | 3.12%22.61M | 3.69%22.46M | 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 |
| -Gross PPE | 3.14%22.9M | 3.66%22.76M | 4.09%22.67M | 5.28%22.43M | 5.28%22.43M | -4.27%22.21M | -3.86%21.95M | -3.71%21.78M | -3.79%21.3M | -3.79%21.3M |
| -Accumulated depreciation | -4.78%-296.14K | -1.04%-292.17K | -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 |
| Total non current assets | 3.12%22.61M | 3.69%22.46M | 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 |
| Total assets | 1.53%22.68M | 0.55%22.62M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 235.86%1.16M | 172.34%947.42K | 376.56%805.81K | 157.98%533.13K | 157.98%533.13K | --344.53K | --347.88K | --169.09K | 2,011.33%206.66K | 2,011.33%206.66K |
| -accounts payable | 15.60%349.25K | -24.05%235.15K | 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 | --141.22K | --124.23K | --169.79K | 97.55%111.56K | 97.55%111.56K | ---- | ---- | ---- | --56.47K | --56.47K |
| -Due to related parties current | 1,471.85%666.68K | 1,436.21%588.04K | 532.81%422.23K | 295.64%347.28K | 295.64%347.28K | --42.41K | --38.28K | --66.72K | --87.78K | --87.78K |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --125.3K | --89.96K | --79.46K | ---- | ---- |
| Current liabilities | 146.29%1.16M | 116.38%947.42K | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 67.40%842.41K | 66.84%804.78K | --611.68K | --581.69K | --581.69K | --503.23K | --482.36K | ---- | ---- | ---- |
| -Long term debt | 67.40%842.41K | 66.84%804.78K | --611.68K | --581.69K | --581.69K | --503.23K | --482.36K | ---- | ---- | ---- |
| Total non current liabilities | 67.40%842.41K | 66.84%804.78K | --611.68K | --581.69K | --581.69K | --503.23K | --482.36K | --0 | --0 | --0 |
| Total liabilities | 105.49%2M | 90.42%1.75M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%38.4M | 0.00%38.4M | -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 |
| -common stock | 0.00%38.4M | 0.00%38.4M | -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 |
| Additional paid-in capital | -46.68%76.61K | -46.68%76.61K | --66.89K | --66.89K | --66.89K | --143.7K | --143.7K | ---- | --0 | --0 |
| Retained earnings | -2.35%-20.78M | -2.27%-20.59M | -3.65%-20.59M | -3.20%-20.4M | -3.20%-20.4M | -10.05%-20.3M | -10.51%-20.13M | -10.61%-19.86M | -11.59%-19.76M | -11.59%-19.76M |
| Other equity interest | -4.49%2.99M | -5.82%2.99M | 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 |
| Total stockholders'equity | -3.21%20.68M | -3.28%20.87M | -2.99%21.05M | -0.27%21.24M | -0.27%21.24M | -8.89%21.37M | -8.71%21.58M | -4.84%21.7M | -7.51%21.3M | -7.51%21.3M |
| Total equity | -3.21%20.68M | -3.28%20.87M | -2.99%21.05M | -0.27%21.24M | -0.27%21.24M | -8.89%21.37M | -8.71%21.58M | -4.84%21.7M | -7.51%21.3M | -7.51%21.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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.