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Compass Gold Corporation (COGDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0624-0.0126 (-16.80%)
At close: 09:50AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
125.901
338.501
1,070
3,847
Total cash
125.901
338.501
1,070
3,847
Total current assets
213.941
475.701
1,186
4,001
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,425
21,301
22,141
18,048
Accumulated depreciation
-284.302
-271.827
-251.593
-228.338
Net property, plant and equipment
22,141
21,029
21,890
17,820
Total non-current assets
22,141
21,029
21,890
17,820
Total assets
22,355
21,505
23,075
21,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
74.287
62.406
9.788
559.489
Accrued liabilities
-
89.837
38.695
-
Total current liabilities
533.126
206.657
48.483
582.837
Non-current liabilities
Long-term debt
581.692
-
-
-
Total non-current liabilities
581.692
0
0
0
Total liabilities
1,115
206.657
48.483
582.837
Stockholders' equity
Common stock
38,396
37,712
36,763
34,147
Retained earnings
-20,395
-19,763
-17,710
-16,602
Total stockholders' equity
21,240
21,298
23,027
21,238
Total liabilities and stockholders' equity
22,355
21,505
23,075
21,821