Compass Gold Corporation (COGDF) Financials

COGDF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 20.1 million 1.7 million
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

COGDF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -243934 ?
March 31, 2026 -381659 58677
Dec. 31, 2025 -105013 308419
Sept. 30, 2025 -82618 71153

COGDF Net Income

No data available :(

COGDF Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 2.6 million - -
March 31, 2026 3.2 million - -
Dec. 31, 2025 243093 - -
Sept. 30, 2025 335227 - -

COGDF Shares Outstanding

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DateShares Outstanding
June 30, 2026 108.6 million
March 31, 2026 100.8 million
Dec. 31, 2025 91.5 million
Sept. 30, 2025 86.6 million

COGDF Expenses

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DateCapexR&DG&AS&M
June 30, 2026 1763 - 216305 60727
March 31, 2026 4116 - 102649 -
Dec. 31, 2025 231 - 409271 -
Sept. 30, 2025 1427 - 92450 -

COGDF Cost of Revenue

No data available :(

COGDF

Price: $0.12

52 week price:
0.09
0.20

Earnings Per Share: -0.01 USD

Exchange: PNK

Sector: Basic Materials

Industry: Gold

Market Capitalization: 18.5 million

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