Compass Gold Corporation
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.
Compass Gold Corporation (COGDF) - Total Liabilities
Latest total liabilities as of September 2025: $1.31 Million USD
Based on the latest financial reports, Compass Gold Corporation (COGDF) has total liabilities worth $1.31 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Compass Gold Corporation - Total Liabilities Trend (1999–2024)
This chart illustrates how Compass Gold Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compass Gold Corporation Competitors by Total Liabilities
The table below lists competitors of Compass Gold Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edelteq Holdings Berhad
KLSE:0278
|
Malaysia | RM8.40 Million |
|
Penpower Technology Ltd
TWO:5211
|
Taiwan | NT$45.54 Million |
|
Sumit Woods Limited
NSE:SUMIT
|
India | ₹1.16 Billion |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
Korea | ₩39.18 Billion |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
Korea | ₩13.84 Billion |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
Taiwan | NT$313.41 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Compass Gold Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Compass Gold Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compass Gold Corporation (1999–2024)
The table below shows the annual total liabilities of Compass Gold Corporation from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.66 Million | +138.34% |
| 2023-12-31 | $1.11 Million | +444.24% |
| 2022-12-31 | $204.84K | +322.50% |
| 2021-12-31 | $48.48K | -91.70% |
| 2020-12-31 | $584.15K | -33.72% |
| 2019-12-31 | $881.31K | +220.91% |
| 2018-12-31 | $274.63K | +57.49% |
| 2017-12-31 | $174.38K | +1545.82% |
| 2017-06-30 | $10.60K | -88.28% |
| 2016-12-31 | $90.41K | -99.02% |
| 2016-06-30 | $9.19 Million | +22912.39% |
| 2015-12-31 | $39.93K | +5.36% |
| 2014-12-31 | $37.90K | -98.67% |
| 2013-12-31 | $2.84 Million | +189.28% |
| 2012-12-31 | $982.25K | +8.06% |
| 2011-12-31 | $909.02K | +231.79% |
| 2010-12-31 | $273.98K | +24.55% |
| 2009-12-31 | $219.97K | -66.05% |
| 2008-12-31 | $647.86K | +28.64% |
| 2007-12-31 | $503.61K | +44.75% |
| 2006-12-31 | $347.90K | +12.98% |
| 2005-12-31 | $307.93K | -8.51% |
| 2004-12-31 | $336.56K | +3.56% |
| 2003-12-31 | $324.99K | +4.04% |
| 2002-12-31 | $312.37K | +9.88% |
| 2001-12-31 | $284.29K | +23.31% |
| 2000-12-31 | $230.55K | +91.35% |
| 1999-12-31 | $120.49K | -- |