Compass Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Compass Gold hat ein Gesamteigenkapital von CA$20.9M und eine Gesamtverschuldung von CA$804.8K, was einen Verschuldungsgrad von 3.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$22.6M bzw. CA$1.8M.

Wichtige Informationen

3.9%

Verhältnis von Schulden zu Eigenkapital

CA$804.78k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$79.03k
Eigenkapital	CA$20.87m
Gesamtverbindlichkeiten	CA$1.75m
Gesamtvermögen	CA$22.62m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CVBDie kurzfristigen Aktiva des Unternehmens (CA$159.2K) decken seine kurzfristigen Passiva (CA$947.4K) nicht.

Langfristige Verbindlichkeiten: CVBDie kurzfristigen Vermögenswerte des Unternehmens (CA$159.2K) decken seine langfristigen Verbindlichkeiten (CA$804.8K) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CVBDie Nettoverschuldung im Verhältnis zum Eigenkapital (3.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: CVBDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 3.9% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: CVB verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 1 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass CVB auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 1 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Compass Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Compass Gold Corporation announced that it expects to receive CAD 0.6 million in funding

Compass Gold Corp. Provides an Update on Additional Trench Sampling At Massala Identifies Continuity of Gold Mineralized Zones

Compass Gold Corporation announced that it has received CAD 0.825 million in funding

Compass Gold Corporation announced that it expects to receive CAD 0.175 million in funding

Compass Gold Corporation, Annual General Meeting, Jul 23, 2024

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Compass Gold Corp. Provides an Update on the Recent Trenching Sampling Program at the Tarabala Prospect, Located on the Company's Sikasso Property in Southern Mali

New major risk - Financial position

Compass Gold Corporation announced that it expects to receive CAD 0.6 million in funding

Compass Gold Corporation, Annual General Meeting, Aug 29, 2023

Insufficient new directors

Compass Gold Corporation announced that it has received CAD 0.7 million in funding

Compass Gold Corporation Reports the Retesting of Drilling Intervals from Eight Drill Holes

Compass Gold Corporation announced that it expects to receive CAD 1.001 million in funding

Insufficient new directors

Insufficient new directors

Compass Gold Corporation Completes Reassaying of Select RC Drilling At Massala West

Compass Gold Corp. Intercepts 7 m at 2.85 g/t Gold with Deep Drilling at Moribala

Insufficient new directors

Insufficient new directors

Compass Gold Corporation Announces the Launch of Extensive New Exploration and Drill Program

Compass Gold Corporation, Annual General Meeting, Aug 02, 2022

Less than half of directors are independent

Compass Gold Corporation announced that it expects to receive CAD 3 million in funding

Compass Gold Corp. Provides an Update on the Recently Completed Remote Sensing Study Completed on the Moribala Permit, Located on Sikasso Property in Southern Mali

Compass Gold Corporation Provides an Update on the Recently Completed First-Pass Drilling on Four Areas on the New Moribala Permit At Sikasso Property in Southern Mali

Compass Gold Initiates Bedrock Drilling on Two Target Areas At Moribala

Compass Gold Corp. Provides Update on Deep Auger Drilling Program at Moribala and the Shallow Soil Sampling Program at Morila

Compass Gold Corporation Confirms Down-Dip Extension of Gold Mineralization At the Tarabala Prospect

Compass Gold Corporation Confirms Strike Potential and Depth Extension of Gold Mineralization At Massala West

Compass Gold Corp. Reports Results of the Latest Drilling at the Massala West, Massala Main, Orange Grove, Assama and Sodala Prospects

Compass Gold Corp. Provides an Update on the Recently Completed Drilling At the Massala East, Massala West and Tarabala Prospects

Compass Gold Corp. Provides an Update on the Recently Completed Drilling at the Tarabala Prospect, Located on the company's Sikasso Property in Southern Mali

Compass Gold Corporation(TSXV:CVB) dropped from S&P/TSX Venture Composite Index

Compass Identifies a Wide Zone of Gold Mineralization Over 1.1-km Within the 10-km Tarabala Trend

New 90-day high: CA$0.29

Independent Chairman of the Board recently bought CA$50k worth of stock

Compass Gold Corporation announced that it has received CAD 3.637062 million in funding

New 90-day low: CA$0.21

Compass Gold Corporation announced that it expects to receive CAD 2.5 million in funding

New 90-day low: CA$0.23

Compass Gold Corp. Completes Ground Geophysics Surveys over the Samagouela Trends on Its Sikasso Property in Southern

Compass Gold Corp. Launches Its Follow-Up Field Program on the Tarabala and Samagouela Trends on Its Sikasso Property in Southern Mali

New 90-day high - CA$0.30

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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