Compass Gold Corp (CVB) - Total Assets
Based on the latest financial reports, Compass Gold Corp (CVB) holds total assets worth CA$24.31 Million CAD (≈ $17.58 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CVB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Compass Gold Corp - Total Assets Trend (2016–2024)
This chart illustrates how Compass Gold Corp's total assets have evolved over time, based on quarterly financial data. Check CVB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Compass Gold Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Compass Gold Corp's total assets of CA$24.31 Million consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.1% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Compass Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Compass Gold Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compass Gold Corp's current assets represent 1.3% of total assets in 2024, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 52.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Compass Gold Corp Competitors by Total Assets
Key competitors of Compass Gold Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
Compass Gold Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.39 | 0.06 | 6.87 |
| Quick Ratio | 0.39 | 0.06 | 6.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.10 Million | CA$-1.09 Million | CA$3.42 Million |
Compass Gold Corp - Advanced Valuation Insights
This section examines the relationship between Compass Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.84 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | CA$23.18 Million |
| Market Capitalization | $19.53 Million USD |
Valuation Analysis
Near Book Valuation: The market values Compass Gold Corp's assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Compass Gold Corp's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Compass Gold Corp (2016–2024)
The table below shows the annual total assets of Compass Gold Corp from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$23.18 Million ≈ $16.77 Million |
+3.70% |
| 2023-12-31 | CA$22.35 Million ≈ $16.17 Million |
+3.95% |
| 2022-12-31 | CA$21.51 Million ≈ $15.56 Million |
-6.80% |
| 2021-12-31 | CA$23.08 Million ≈ $16.69 Million |
+5.75% |
| 2020-12-31 | CA$21.82 Million ≈ $15.78 Million |
+12.63% |
| 2019-12-31 | CA$19.37 Million ≈ $14.01 Million |
+61.77% |
| 2018-12-31 | CA$11.98 Million ≈ $8.66 Million |
+1.76% |
| 2017-12-31 | CA$11.77 Million ≈ $8.51 Million |
+345231.13% |
| 2016-12-31 | CA$3.41K ≈ $2.47K |
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About Compass Gold Corp
Compass Gold Corporation acquires, explores, and develops mineral properties in Mali. The company primarily explores for gold deposits. Its principal property is the Sikasso property that consists of 14 exploration permits covering an area of approximately 1,173 square kilometres located in Mali, West Africa. Compass Gold Corporation was incorporated in 2002 and is based in Toronto, Canada.