CA Stock MarketDetailed Quotes

CVB Compass Gold Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Oct 16 16:00 ET
10.40MMarket Cap-10000P/E (TTM)

Compass Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
-81.64%402.09K
-Cash and cash equivalents
-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
-81.64%402.09K
Total current assets
-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
-75.12%588.35K
Non current assets
-Accumulated depreciation
-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
-8.17%-266.92K
-Long term equity investment
66.84%804.78K
--611.68K
--581.69K
--581.69K
--503.23K
--482.36K
----
----
----
----
-Other intangible assets
-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
3.12%4.03M
Regulatory assets
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
71.83%136.31K
Total assets
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
191.86%35.37K
Liabilities
Current liabilities
-accounts payable
-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
66.84%804.78K
--611.68K
--581.69K
--581.69K
--503.23K
--482.36K
--0
--0
--0
--0
-Due to related parties current
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
----
-Other payable
----
----
----
----
----
----
----
----
----
--10
Current accrued expenses
----
----
----
----
--125.3K
--89.96K
--79.46K
----
----
----
Current liabilities
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
-33.18%68K
Non current liabilities
Non current accrued expenses
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
10.34%22.93M
Long term provisions
66.84%804.78K
--611.68K
--581.69K
--581.69K
--503.23K
--482.36K
----
----
----
----
Total non current liabilities
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
-33.18%68K
Shareholders'equity
Share capital
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
2.99%37.86M
-common stock
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
2.99%37.86M
Additional paid-in capital
-46.68%76.61K
--66.89K
--66.89K
--66.89K
--143.7K
--143.7K
----
--0
--0
----
Total equity
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
1.61%23.52M
(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 -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-81.64%402.09K
-Cash and cash equivalents -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-81.64%402.09K
Total current assets -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-75.12%588.35K
Non current assets
-Accumulated depreciation -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-8.17%-266.92K
-Long term equity investment 66.84%804.78K--611.68K--581.69K--581.69K--503.23K--482.36K----------------
-Other intangible assets -5.82%2.99M0.30%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%3.35M3.12%4.03M
Regulatory assets 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%43.21K198.54%61.62K198.54%61.62K71.83%136.31K
Total assets 39.02%21.81K-9.70%14.64K-42.28%10.75K-42.28%10.75K-64.94%12.4K-4.98%15.69K4.26%16.21K-9.80%18.62K-9.80%18.62K191.86%35.37K
Liabilities
Current liabilities
-accounts payable -24.05%235.15K108.84%213.78K19.04%74.29K19.04%74.29K--302.12K--309.61K--102.37K537.58%62.41K537.58%62.41K----
-Total tax payable 66.84%804.78K--611.68K--581.69K--581.69K--503.23K--482.36K--0--0--0--0
-Due to related parties current 1,436.21%588.04K532.81%422.23K295.64%347.28K295.64%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 116.38%947.42K224.21%805.81K157.98%533.13K157.98%533.13K590.90%469.83K497.65%437.84K149.76%248.55K326.25%206.66K326.25%206.66K-33.18%68K
Non current liabilities
Non current accrued expenses 3.69%22.46M4.09%22.38M5.29%22.14M5.29%22.14M-4.38%21.93M-4.02%21.66M-3.85%21.5M-3.93%21.03M-3.93%21.03M10.34%22.93M
Long term provisions 66.84%804.78K--611.68K--581.69K--581.69K--503.23K--482.36K----------------
Total non current liabilities 90.42%1.75M470.31%1.42M439.45%1.11M439.45%1.11M1,330.91%973.06K1,156.07%920.2K149.76%248.55K326.25%206.66K326.25%206.66K-33.18%68K
Shareholders'equity
Share capital 0.00%38.4M-0.00%38.4M1.82%38.4M1.82%38.4M1.41%38.4M1.47%38.4M4.44%38.4M2.58%37.71M2.58%37.71M2.99%37.86M
-common stock 0.00%38.4M-0.00%38.4M1.82%38.4M1.82%38.4M1.41%38.4M1.47%38.4M4.44%38.4M2.58%37.71M2.58%37.71M2.99%37.86M
Additional paid-in capital -46.68%76.61K--66.89K--66.89K--66.89K--143.7K--143.7K------0--0----
Total equity 0.55%22.62M2.37%22.47M3.95%22.35M3.95%22.35M-5.02%22.34M-5.11%22.5M-4.16%21.95M-6.80%21.51M-6.80%21.51M1.61%23.52M

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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