COGDF — Compass Gold Corp
—
OTC ·
Unknown ·
Unknown ·
CIK 1557440 ·
Ontario, Canada
Last close
$0.13
Market Cap
$20.05M
52W High
$0.20
52W Low
$0.00
ADV30
3,821
Next earnings
2026-11-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -319,725 | -375,514 | 28,567,160 | 3,687,638 | 2,388,516 |
| Mar 2026 | 0 | — | -281,283 | -315,954 | 28,499,141 | 4,409,289 | 2,022,293 |
| Dec 2025 | 0 | — | -561,563 | -1,148,812 | 23,723,789 | 333,551 | 1,917,530 |
| Sep 2025 | 0 | — | -235,917 | -252,644 | 24,305,093 | 650,110 | 1,817,859 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-924,480
Investing CF
$-693,915
Financing CF
$5,770,214
CapEx
$-7,714
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-22,659,643
Inventory
—
Receivables
$66,621
ST Investments
—
EBIT TTM
$-1,995,450
Pretax Income TTM
$-2,090,531
Interest Exp TTM
$95,081
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -1,327,010 | -2,130,045 | 23,723,789 | 1,917,530 | 21,806,259 | -523,946 |
| Dec 2024 | 0 | -572,486 | -758,831 | 23,181,347 | 2,657,014 | 20,524,333 | -107,793 |
| Dec 2023 | 0 | -613,513 | -684,327 | 22,354,792 | 1,114,818 | 21,239,974 | -306,867 |
| Dec 2022 | 0 | -730,671 | -3,098,902 | 21,505,064 | 206,657 | 21,298,407 | -671,184 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | $20.03M | $12.61 | — |
| RSGLF | Rocky Shore Gold Ltd. | $20.02M | $0.08 | — |
| JGLDF | Japan Gold Corp. | $19.98M | $0.06 | — |
| SPPL | SIMPPLE LTD. | $20.16M | $2.06 | — |
| ALGRF | KENADYR METALS CORP | $19.90M | $0.47 | — |
News headlines (Yahoo Finance, 1h cache)
Compass Gold Reports Final Diamond Drilling Assays at Massala Prospect, Intersecting 8.35 M @ 2.82 g/t Au
2026-08-05 11:15 · Yahoo
Compass Announces Annual Meeting Results and Investor Updates
2026-06-26 11:30 · Yahoo
Compass Reports Strong Gold Recoveries from Recent Metallurgical Testing at Massala
2026-06-01 11:00 · Yahoo
Compass Confirms High Grades and Wide Mineralized Intervals at the Massala Prospect
2026-05-21 11:00 · Yahoo
Compass to Extend Warrant Expiry Date Options Granted
2025-12-18 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.