CVB — Compass Gold Balance Sheet
0.000.00%
Last trade - 00:00
- CA$8.32m
- CA$8.91m
- 38
- 84
- 65
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 5.02 | 3.85 | 1.07 | 0.339 | 0.126 |
Net Total Receivables | 0.099 | 0.058 | 0.078 | 0.062 | 0.038 |
Prepaid Expenses | |||||
Total Current Assets | 5.12 | 4 | 1.19 | 0.476 | 0.214 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.3 | 17.8 | 21.9 | 21 | 22.1 |
Total Assets | 19.4 | 21.8 | 23.1 | 21.5 | 22.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.881 | 0.583 | 0.048 | 0.207 | 0.533 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.881 | 0.583 | 0.048 | 0.207 | 1.11 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 18.5 | 21.2 | 23 | 21.3 | 21.2 |
Total Liabilities & Shareholders' Equity | 19.4 | 21.8 | 23.1 | 21.5 | 22.4 |
Total Common Shares Outstanding |