Compass Gold Corporation (COGDF)
OTHER OTC:COGDF
Holding COGDF?
Track your performance easily

Compass Gold (COGDF) Financial Statements

1 Followers

Compass Gold Financial Overview

Compass Gold's market cap is currently ―. The company's EPS TTM is $-0.005; its P/E ratio is -2.20; Compass Gold is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -177.92KC$ -172.17KC$ -98.96KC$ -183.51KC$ -270.50K
EBITDAC$ -177.92KC$ -172.17KC$ -98.96KC$ -183.51KC$ -270.50K
Net Income Common StockholdersC$ -194.29KC$ -190.27KC$ -94.53KC$ -220.96KC$ -270.68K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 79.03KC$ 18.80KC$ 125.90KC$ 252.58KC$ 687.43K
Total AssetsC$ 22.62MC$ 22.47MC$ 22.35MC$ 22.34MC$ 22.50M
Total DebtC$ 804.78KC$ 611.68KC$ 581.69KC$ 503.23KC$ 482.36K
Net DebtC$ 725.75KC$ 592.88KC$ 455.79KC$ 250.65KC$ -205.07K
Total LiabilitiesC$ 1.75MC$ 1.42MC$ 1.11MC$ 973.06KC$ 920.20K
Stockholders EquityC$ 20.87MC$ 21.05MC$ 21.24MC$ 21.37MC$ 21.58M
Cash Flow-
Free Cash FlowC$ -114.77KC$ -107.10KC$ -71.92KC$ -434.85KC$ -236.03K
Operating Cash FlowC$ -63.78KC$ -6.34KC$ -1.41KC$ -172.45KC$ -77.80K
Investing Cash FlowC$ -50.99KC$ -100.77KC$ -70.51KC$ -262.40KC$ -158.23K
Financing Cash FlowC$ 175.00K-C$ -54.76K-C$ 625.58K
Currency in CAD

Compass Gold Earnings and Revenue History

Compass Gold Debt to Assets

Compass Gold Cash Flow

Compass Gold Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis