Compass Gold Corp Total Liabilities
Compass Gold Corp total liabilities. Based on the latest financial reports, Compass Gold Corp (CVB) has total liabilities worth CA$1.82 Million CAD (≈ $1.32 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. See defensive interval ratio of Compass Gold Corp to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Compass Gold Corp (2016–2024)
Total liabilities of Compass Gold Corp from 2016 to 2024. This chart illustrates how Compass Gold Corp's total liabilities have evolved over time, based on quarterly financial data.
Compass Gold Corp Competitors by Total Liabilities
The table below lists competitors of Compass Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tempo Inti Media Tbk
JK:TMPO
|
Indonesia | Rp206.41 Billion |
|
Alps Industries Limited
NSE:ALPSINDUS
|
India | Rs112.92 Million |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$866.47 Million |
|
Klaria Pharma Holding AB
ST:KLAR
|
Sweden | Skr50.62 Million |
|
Aegis Brands Inc
TO:AEG
|
Canada | CA$31.73 Million |
|
TG Metals Ltd
AU:TG6
|
Australia | AU$1.42 Million |
|
S-Fuelcell co. Ltd
KQ:288620
|
Korea | ₩39.24 Billion |
|
Icandy Interactive Ltd
AU:ICI
|
Australia | AU$8.20 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Compass Gold Corp'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. For the complete balance sheet picture, see how large is Compass Gold Corp's balance sheet.
Liquidity & Leverage Metrics
Compass Gold Corp Total Liabilities Ratios Explained
Compass Gold Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compass Gold Corp (2016–2024)
The table below shows the annual total liabilities of Compass Gold Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.66 Million ≈ $1.92 Million |
+138.34% |
| 2023-12-31 | CA$1.11 Million ≈ $806.44K |
+439.45% |
| 2022-12-31 | CA$206.66K ≈ $149.49K |
+326.25% |
| 2021-12-31 | CA$48.48K ≈ $35.07K |
-91.68% |
| 2020-12-31 | CA$582.84K ≈ $421.62K |
-33.87% |
| 2019-12-31 | CA$881.31K ≈ $637.53K |
+134.96% |
| 2018-12-31 | CA$375.09K ≈ $271.33K |
+71.68% |
| 2017-12-31 | CA$218.48K ≈ $158.05K |
+80.20% |
| 2016-12-31 | CA$121.25K ≈ $87.71K |
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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.