Income Statement Compass Gold Corporation

Stocks

CVB

CA20451T4054

Gold

Market Closed - Toronto S.E. 11:35:28 2026-08-26 EDT			5-day change	1st Jan Change
0.1500 ^CAD	0.00%		-3.23%	-9.09%

08-05	Compass Gold Corp. Reports Final Diamond Drilling Assays At Massala Prospect, Intersecting 8.35M At 2.82 G/T Au	CI
06-01	Compass Gold Corp Reports Strong Gold Recoveries from Metallurgical Testing and Completes Phase 1 Resource Definition Diamond Drilling At Massala	CI

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Published financial data: COMPASS GOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	703K	604K	555K	546K	572K
Stock-Based Compensation (IS)	247K	80.42K	32.17K	-	720K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	2.23M	-	-	545K
Other Operating Expenses, Total	950K	2.92M	587K	546K	1.84M
Operating Income	-950K	-2.92M	-587K	-546K	-1.84M
Interest Expense, Total	-3.72K	-1.87K	-62.38K	-164K	-165K
Net Interest Expenses	-3.72K	-1.87K	-62.38K	-164K	-165K
Currency Exchange Gains (Loss)	-98.61K	-133K	-8.43K	-21.85K	-65.97K
Other Non Operating Income (Expenses)	-55.81K	-46.63K	-26.12K	-26.71K	-62.37K
EBT, Excl. Unusual Items	-1.11M	-3.1M	-684K	-759K	-2.13M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.11M	-3.1M	-684K	-759K	-2.13M
Earnings From Continuing Operations	-1.11M	-3.1M	-684K	-759K	-2.13M
Net Income to Company	-1.11M	-3.1M	-684K	-759K	-2.13M
Net Income - (IS)	-1.11M	-3.1M	-684K	-759K	-2.13M
Net Income to Common Incl Extra Items	-1.11M	-3.1M	-684K	-759K	-2.13M
Net Income to Common Excl. Extra Items	-1.11M	-3.1M	-684K	-759K	-2.13M
Per Share Items
Net EPS - Basic	-0.01	-0.03	-0.01	-0.01	-0.02
Basic EPS - Continuing Operations	-0.01	-0.03	-0.01	-0.01	-0.02
Basic Weighted Average Shares Outstanding	78.72M	90.85M	104M	104M	115M
Net EPS - Diluted	-0.01	-0.03	-0.01	-0.01	-0.02
Diluted EPS - Continuing Operations	-0.01	-0.03	-0.01	-0.01	-0.02
Diluted Weighted Average Shares Outstanding	78.72M	90.85M	104M	104M	115M
Normalized Basic EPS	-0.01	-0.02	-0	-0	-0.01
Normalized Diluted EPS	-0.01	-0.02	-0	-0	-0.01
Supplemental Items
EBITDA	-	-684K	1.65M	-	-1.29M
EBITA	-950K	-2.92M	-587K	-546K	-1.84M
EBIT	-950K	-2.92M	-587K	-546K	-1.84M
Normalized Net Income	-693K	-1.94M	-428K	-474K	-1.33M
Interest on Long-Term Debt	-	-	59.98K	162K	154K
Supplemental Operating Expense Items
General and Administrative Expenses	676K	576K	528K	511K	537K
Stock-Based Comp., Other (Total)	247K	108K	32.17K	-	720K
Total Stock-Based Compensation	247K	108K	32.17K	-	720K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.07M	339K	126K	256K	334K
Total Cash And Short Term Investments	1.07M	339K	126K	256K	334K
Other Receivables	78.47K	61.62K	37.75K	40.7K	12.46K
Total Receivables	78.47K	61.62K	37.75K	40.7K	12.46K
Prepaid Expenses	36.68K	75.58K	50.29K	6.52K	3.49K
Total Current Assets	1.19M	476K	214K	303K	349K
Gross Property Plant And Equipment	22.14M	21.3M	22.43M	23.18M	23.69M
Accumulated Depreciation	-252K	-272K	-284K	-300K	-314K
Net Property Plant And Equipment	21.89M	21.03M	22.14M	22.88M	23.37M
Total Assets	23.08M	21.51M	22.35M	23.18M	23.72M
Liabilities
Accounts Payable, Total	48.48K	29.04K	74.29K	195K	85.6K
Accrued Expenses, Total	-	178K	347K	854K	1.23M
Short-term Borrowings	-	-	-	-	106K
Current Income Taxes Payable	-	-	112K	144K	252K
Other Current Liabilities	-	-	-	-	244K
Total Current Liabilities	48.48K	207K	533K	1.19M	1.92M
Long-Term Debt	-	-	582K	1.46M	-
Total Liabilities	48.48K	207K	1.11M	2.66M	1.92M
Common Stock, Total	36.76M	37.71M	38.4M	38.4M	41.13M
Additional Paid In Capital	-	-	66.89K	90.22K	90.22K
Retained Earnings	-17.71M	-19.76M	-20.4M	-20.53M	-22.63M
Comprehensive Income and Other	3.97M	3.35M	3.17M	2.56M	3.22M
Total Common Equity	23.03M	21.3M	21.24M	20.52M	21.81M
Total Equity	23.03M	21.3M	21.24M	20.52M	21.81M
Total Liabilities And Equity	23.08M	21.51M	22.35M	23.18M	23.72M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86.51M	104M	104M	108M	154M
ECS Total Common Shares Outstanding	86.51M	93.97M	104M	104M	126M
Book Value / Share	0.27	0.23	0.2	0.2	0.17
Tangible Book Value	23.03M	21.3M	21.24M	20.52M	21.81M
Tangible Book Value Per Share	0.27	0.23	0.2	0.2	0.17
Total Debt	0	0	582K	1.46M	106K
Net Debt	-1.07M	-339K	456K	1.21M	-228K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	312K	313K	315K	315K	336K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.11M	-3.1M	-684K	-759K	-2.13M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	2.23M	-	-	545K
Depreciation & Amortization, Total	-	2.23M	-	-	545K
Stock-Based Compensation (CF)	247K	108K	32.17K	-	720K
Other Operating Activities, Total	8K	-	59.98K	162K	181K
Change In Accounts Receivable	-20.04K	1.02K	23.87K	-2.95K	1.24K
Change In Accounts Payable	-255K	66.6K	236K	448K	155K
Change in Other Net Operating Assets	59.46K	18.92K	25.29K	43.78K	3.03K
Cash from Operations	-1.07M	-671K	-307K	-108K	-524K
Capital Expenditure	-4.32M	-1.28M	-966K	-526K	-816K
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	244K
Cash from Investing	-4.32M	-1.28M	-966K	-526K	-572K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	626K	764K	-
Total Debt Issued	-	-	626K	764K	-
Issuance of Common Stock	2.67M	1.24M	435K	-	1.17M
Other Financing Activities, Total	-55.11K	-23.91K	-	-	-
Cash from Financing	2.61M	1.22M	1.06M	764K	1.17M
Net Change in Cash	-2.78M	-732K	-213K	130K	77.57K
Supplemental Items
Levered Free Cash Flow	-5.17M	-624K	-965K	-269K	-152K
Unlevered Free Cash Flow	-5.16M	-623K	-926K	-166K	-48.66K
Change In Net Working Capital	495K	-136K	-376K	-701K	-650K
Net Debt Issued / Repaid	-	-	626K	764K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.64	-8.18	-1.67	-1.5	-4.9
Return on Total Capital	-2.68	-8.23	-1.7	-1.56	-5.23
Return On Equity %	-5.01	-13.98	-3.22	-3.63	-10.06
Return on Common Equity	-5.01	-13.98	-3.22	-3.63	-10.06
Short Term Liquidity
Current Ratio	24.45	2.3	0.4	0.25	0.18
Quick Ratio	23.7	1.94	0.31	0.25	0.18
Operating Cash Flow to Current Liabilities	-22.05	-3.25	-0.58	-0.09	-0.27
Long Term Solvency
Total Debt/Equity	-	-	2.74	7.13	0.49
Total Debt / Total Capital	-	-	2.67	6.66	0.48
LT Debt/Equity	-	-	2.74	7.13	-
Long-Term Debt / Total Capital	-	-	2.67	6.66	-
Total Liabilities / Total Assets	0.21	0.96	4.99	11.46	8.08
EBIT / Interest Expense	-255.41	-1.56K	-9.42	-3.32	-11.15
EBITDA / Interest Expense	-	-365.6	26.38	-	-7.84
(EBITDA - Capex) / Interest Expense	-	-1.05K	10.89	-	-12.8
Total Debt / EBITDA	-	-	0.35	-	-0.08
Net Debt / EBITDA	-	0.49	0.28	-	0.18
Total Debt / (EBITDA - Capex)	-	-	0.86	-	-0.05
Net Debt / (EBITDA - Capex)	-	0.17	0.67	-	0.11
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-340.57	-	-
EBITA, 1 Yr. Growth %	9.09	207.1	-79.86	-7.09	236.59
EBIT, 1 Yr. Growth %	9.09	207.1	-79.86	-7.09	236.59
Earnings From Cont. Operations, 1 Yr. Growth %	22.3	179.68	-77.92	10.89	180.7
Net Income, 1 Yr. Growth %	22.3	179.68	-77.92	10.89	180.7
Normalized Net Income, 1 Yr. Growth %	22.3	179.68	-77.92	10.89	180.7
Diluted EPS Before Extra, 1 Yr. Growth %	-14.21	142.36	-80.69	10.79	154.71
Net Property, Plant and Equip., 1 Yr. Growth %	22.84	-3.93	5.29	3.33	2.17
Total Assets, 1 Yr. Growth %	5.75	-6.8	3.95	3.7	2.34
Tangible Book Value, 1 Yr. Growth %	8.42	-7.51	-0.27	-3.37	6.25
Common Equity, 1 Yr. Growth %	8.42	-7.51	-0.27	-3.37	6.25
Cash From Operations, 1 Yr. Growth %	17.77	-37.21	-54.28	-64.87	386.07
Capital Expenditures, 1 Yr. Growth %	16.15	-70.44	-24.34	-45.58	55.13
Levered Free Cash Flow, 1 Yr. Growth %	16.82	-87.91	54.51	-72.09	-43.7
Unlevered Free Cash Flow, 1 Yr. Growth %	16.82	-87.93	48.54	-82.02	-70.77
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	-11.41
EBITA, 2 Yr. CAGR %	-14.18	83.03	-21.36	-56.75	76.84
EBIT, 2 Yr. CAGR %	-14.18	83.03	-21.36	-56.75	76.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.03	84.95	-21.41	-50.52	76.43
Net Income, 2 Yr. CAGR %	-12.03	84.95	-21.41	-50.52	76.43
Normalized Net Income, 2 Yr. CAGR %	-12.03	84.95	-21.41	-50.52	76.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.14	44.2	-31.59	-53.74	67.99
Net Property, Plant and Equip., 2 Yr. CAGR %	23.93	8.63	0.57	4.3	2.75
Total Assets, 2 Yr. CAGR %	9.14	-0.73	-1.57	3.82	3.02
Tangible Book Value, 2 Yr. CAGR %	11.59	0.14	-3.96	-1.83	1.32
Common Equity, 2 Yr. CAGR %	11.59	0.14	-3.96	-1.83	1.32
Cash From Operations, 2 Yr. CAGR %	57.15	-14.01	-46.42	-59.92	30.67
Capital Expenditures, 2 Yr. CAGR %	3.95	-41.41	-52.71	-35.83	-8.12
Levered Free Cash Flow, 2 Yr. CAGR %	16.46	-62.42	-56.79	-34.33	-60.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.47	-62.45	-57.66	-48.32	-77.07
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-	23.6
EBITA, 3 Yr. CAGR %	-5.97	31.26	-12.3	-16.86	-14.29
EBIT, 3 Yr. CAGR %	-5.97	31.26	-12.3	-16.86	-14.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.86	29.36	-8.93	-11.85	-11.75
Net Income, 3 Yr. CAGR %	-3.86	29.36	-8.93	-11.85	-11.75
Normalized Net Income, 3 Yr. CAGR %	-3.86	29.36	-8.93	-11.85	-11.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.15	-3.54	-26.23	-19.66	-18.32
Net Property, Plant and Equip., 3 Yr. CAGR %	28.77	13.85	7.51	1.48	3.59
Total Assets, 3 Yr. CAGR %	24.44	3.54	0.81	0.15	3.33
Tangible Book Value, 3 Yr. CAGR %	25.68	4.82	0	-3.76	0.79
Common Equity, 3 Yr. CAGR %	25.68	4.82	0	-3.76	0.79
Cash From Operations, 3 Yr. CAGR %	20.38	15.74	-30.34	-53.45	-7.92
Capital Expenditures, 3 Yr. CAGR %	2.74	-31.64	-36.2	-50.44	-13.88
Levered Free Cash Flow, 3 Yr. CAGR %	8.29	-45.27	-39.8	-62.65	-37.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.3	-45.29	-40.61	-68.17	-57.26
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	86.49	28.66	-12.46	-15.8	16.1
EBIT, 5 Yr. CAGR %	86.49	28.66	-12.46	-15.8	16.1
Earnings From Cont. Operations, 5 Yr. CAGR %	76.48	24.12	-11.31	-11.92	18.65
Net Income, 5 Yr. CAGR %	76.48	24.12	-11.31	-11.92	18.65
Normalized Net Income, 5 Yr. CAGR %	76.48	28.68	-11.31	-11.92	18.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.22	-32.11	-31.32	-28.11	2.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-	27.39	16.65	9.93	5.58
Total Assets, 5 Yr. CAGR %	483.62	12.81	13.3	3.65	1.69
Tangible Book Value, 5 Yr. CAGR %	187.2	13.02	12.86	2.11	0.53
Common Equity, 5 Yr. CAGR %	187.2	13.02	12.86	2.11	0.53
Cash From Operations, 5 Yr. CAGR %	86.49	7	-12.92	-24.27	-10.41
Capital Expenditures, 5 Yr. CAGR %	-	57.35	-24.67	-33.35	-26.18
Levered Free Cash Flow, 5 Yr. CAGR %	232.65	24.03	-25.01	-41.13	-49.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	256.37	24.3	-25.61	-46.52	-59.42