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Compass Gold Corporation (COGDF)
OTHER OTC:COGDF
Holding COGDF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -177.92K | C$ -172.17K | C$ -98.96K | C$ -183.51K | C$ -270.50K |
| EBITDA | C$ -177.92K | C$ -172.17K | C$ -98.96K | C$ -183.51K | C$ -270.50K |
| Net Income Common Stockholders | C$ -194.29K | C$ -190.27K | C$ -94.53K | C$ -220.96K | C$ -270.68K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 79.03K | C$ 18.80K | C$ 125.90K | C$ 252.58K | C$ 687.43K |
| Total Assets | C$ 22.62M | C$ 22.47M | C$ 22.35M | C$ 22.34M | C$ 22.50M |
| Total Debt | C$ 804.78K | C$ 611.68K | C$ 581.69K | C$ 503.23K | C$ 482.36K |
| Net Debt | C$ 725.75K | C$ 592.88K | C$ 455.79K | C$ 250.65K | C$ -205.07K |
| Total Liabilities | C$ 1.75M | C$ 1.42M | C$ 1.11M | C$ 973.06K | C$ 920.20K |
| Stockholders Equity | C$ 20.87M | C$ 21.05M | C$ 21.24M | C$ 21.37M | C$ 21.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -114.77K | C$ -107.10K | C$ -71.92K | C$ -434.85K | C$ -236.03K |
| Operating Cash Flow | C$ -63.78K | C$ -6.34K | C$ -1.41K | C$ -172.45K | C$ -77.80K |
| Investing Cash Flow | C$ -50.99K | C$ -100.77K | C$ -70.51K | C$ -262.40K | C$ -158.23K |
| Financing Cash Flow | C$ 175.00K | - | C$ -54.76K | - | C$ 625.58K |