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C

Compass Gold CVB.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.13

0.00%

Close of 6 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$2.1m

FY2016FY2025

Free cash flow

−C$544,742

FY2016FY2025

Shareholders' equity

C$21.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income−C$1.3m−C$572,486−C$613,513−C$730,671−C$1.0m−C$950,579−C$1.4m−C$1.2m−C$870,638−C$58,806
Net income−C$2.1m−C$758,831−C$684,327−C$3.1m−C$1.1m−C$905,963−C$1.4m−C$1.2m−C$1.1m−C$64,726
Diluted earnings per share-0.02-0.01-0.01-0.03-0.01-0.01-0.03-0.01-0.01-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$23.7mC$23.2mC$22.4mC$21.5mC$23.1mC$21.8mC$19.4mC$12.0mC$11.8mC$3,408
Total liabilitiesC$1.9mC$2.7mC$1.1mC$206,657C$48,483C$582,837C$881,312C$375,090C$218,484C$121,248
Debt—C$1.5mC$581,692———————
Shareholders' equityC$21.8mC$20.5mC$21.2mC$21.3mC$23.0mC$21.2mC$18.5mC$11.6mC$11.6m−C$117,840
Shares outstanding104m104m104m104m87m73m54m104m104m104m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$523,946−C$107,793−C$306,867−C$671,184−C$1.1m−C$907,698−C$432,864−C$612,804−C$478,609−C$47,389
Capital spending−C$20,796—−C$1,895−C$915−C$48,239−C$3.7m−C$4.0m−C$4.0m−C$132,438−C$132,438
Free cash flow−C$544,742−C$107,793−C$308,762−C$672,099−C$1.1m−C$4.6m−C$4.4m−C$4.6m−C$611,047−C$179,827

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−C$319,725−C$281,283−C$561,563−C$235,917−C$266,237−C$263,294−C$129,448−C$123,840
Net income−C$375,514−C$315,954−C$1.1m−C$252,644−C$373,121−C$355,468−C$184,790−C$189,478
Diluted earnings per share-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00
Total assetsC$28.6mC$28.5mC$23.7mC$24.3mC$23.7mC$23.5mC$23.2mC$22.7m
Debt————C$1.6mC$1.5mC$1.5mC$842,412
Shareholders' equityC$26.2mC$26.5mC$21.8mC$22.5mC$20.4mC$20.6mC$20.5mC$20.7m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income22.0%6.9%37.7%
Net income-11.7%18.6%38.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-8.1-24.0-10.6-2.5-14.1-16.0-13.0-13.8-35.0-345.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-1 reverse split · 30 Nov 2017
  • 40-to-1 reverse split · 21 Sept 2015
  • 5-to-1 reverse split · 22 Jun 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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