Compass Gold (CVB) Financial Statements

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Compass Gold Financial Overview

Compass Gold's market cap is currently C$23.91M. The company's EPS TTM is C$-0.002; its P/E ratio is -9.75; Compass Gold is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Compass Gold Earnings and Revenue History

Income Statement >

Compass Gold Debt to Assets

Balance Sheet >

Compass Gold Cash Flow

Cash Flow >

Compass Gold Forecast EPS vs Actual EPS

Earnings >