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Compass Gold Corporation (COGDF)
:COGDF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -613.51K | $ -730.67K | $ -1.01M | $ -950.58K | $ -1.38M |
| EBITDA | $ -649.43K | $ -3.10M | $ -1.10M | $ -903.02K | $ -1.43M |
| Net Income | $ -684.33K | $ -3.10M | $ -1.11M | $ -905.96K | $ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.35M | $ 21.51M | $ 23.08M | $ 21.82M | $ 19.37M |
| Total Debt | $ 581.69K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 455.79K | $ -338.50K | $ -1.07M | $ -3.85M | $ -5.02M |
| Total Liabilities | $ 1.11M | $ 206.66K | $ 48.48K | $ 582.84K | $ 881.31K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.27M | $ -1.95M | $ -1.07M | $ -907.70K | $ -432.86K |
| Operating Cash Flow | $ -306.87K | $ -671.18K | $ -1.07M | $ -907.70K | $ -432.86K |
| Investing Cash Flow | |||||
| Financing Cash Flow |