Compass Gold Corporation (COGDF) Financials
COGDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 20.5 million | 1.5 million |
| Dec. 31, 2025 | 17.3 million | 1.4 million |
| Sept. 30, 2025 | 12.5 million | 937376 |
| June 30, 2025 | 17.4 million | 2.4 million |
COGDF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -381659 | 58677 |
| Dec. 31, 2025 | -105013 | 308419 |
| Sept. 30, 2025 | -82618 | 71153 |
| June 30, 2025 | -118351 | 72815 |
COGDF Net Income
No data available :(
COGDF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.2 million | - | - |
| Dec. 31, 2025 | 243093 | - | - |
| Sept. 30, 2025 | 335227 | - | - |
| June 30, 2025 | 182613 | 1.2 million | - |
COGDF Shares Outstanding
COGDF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4116 | - | 202233 | - |
| Dec. 31, 2025 | 231 | - | 409271 | - |
| Sept. 30, 2025 | 1427 | - | 92450 | - |
| June 30, 2025 | 14053 | - | 109944 | - |
COGDF Cost of Revenue
No data available :(
COGDF
Price: $0.12
52 week price:
Earnings Per Share: -0.01 USD
Exchange: PNK
Sector: Basic Materials
Industry: Gold
Market Capitalization: 21.6 million