Compass Gold Corp (CVB) - 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. Also explore Compass Gold Corp (CVB) equity growth momentum to track the company's year-over-year net asset growth rate.
Compass Gold Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Compass Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See Compass Gold Corp (CVB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Pinehill Pacific Bhd
KLSE:1902
|
Malaysia | RM-7.95 Million |
|
Almadex Minerals Ltd
V:DEX
|
Canada | CA$342.64K |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
Malaysia | RM4.51 Billion |
|
Mesiniaga Bhd
KLSE:5011
|
Malaysia | RM82.94 Million |
|
Human N Inc
KQ:032860
|
Korea | ₩2.96 Billion |
|
Seoul Pharma Co. Ltd
KQ:018680
|
Korea | ₩32.70 Billion |
|
Wicaksana Overseas International
JK:WICO
|
Indonesia | Rp386.32 Billion |
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 full company profile including market capitalisation, see how much is Compass Gold Corp worth.
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 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.