# Compass Gold Corporation (COGDF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/COGDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -316.8K | $ -532.2K | $ 109.3K | $ 26.55M |
| 2025 | $ 0 | $ -2.13M | $ -544.6K | $ 105.9K | $ 21.79M |
| 2024 | $ 0 | $ -845.7K | $ -212.7K | $ 1.46M | $ 20.52M |
| 2023 | $ 0 | $ -710.5K | $ -1.32M | $ 581.7K | $ 21.24M |
| 2022 | $ 0 | $ -3.32M | $ -1.80M | $ 0 | $ 21.11M |
| 2021 | $ 0 | $ -1.26M | $ -4.90M | $ 0 | $ 18.20M |
| 2020 | $ 0 | $ -1.08M | $ -1.62M | $ 0 | $ 21.24M |
| 2019 | $ 0 | $ -1.72M | $ -5.34M | $ 0 | $ 18.49M |
| 2018 | $ 0 | $ -1.54M | $ -2.13M | $ 0 | $ 11.60M |
| 2017 | $ 0 | $ -1.32M | $ -601.2K | $ 0 | $ 11.55M |
| 2016 | $ 0 | $ -83.7K | $ -60.6K | $ 46.5K | $ -117.8K |
| 2015 | $ 0 | $ -83.8K | $ -68.3K | $ 10.9K | $ -53.1K |
| 2014 | $ 0 | $ -96.6K | $ -123.5K | $ 0 | $ 29.4K |
| 2013 | $ 0 | $ -7.81M | $ -1.14M | N/A | $ 102.6K |
| 2012 | $ 0 | $ -2.45M | $ -4.38M | N/A | $ 9.12M |
| 2011 | $ 0 | $ -1.58M | $ -3.00M | $ 953.0K | $ 2.60M |
| 2010 | $ 0 | $ -1.13M | $ -1.80M | $ 150.4K | $ 1.05M |
| 2009 | $ 0 | $ -527.3K | $ -496.7K | $ 162.7K | $ -71.1K |
| 2008 | $ 0 | $ -211.3K | $ -162.2K | $ 318.2K | $ -632.8K |
| 2007 | $ 0 | $ -162.0K | $ -201.2K | $ 0 | $ -485.1K |
| 2006 | $ 0 | $ -41.1K | N/A | $ 0 | $ -339.8K |
| 2005 | $ 0 | $ 14.6K | N/A | $ 0 | $ -304.3K |
| 2004 | N/A | N/A | N/A | $ 0 | $ -334.0K |
| 2003 | N/A | N/A | N/A | $ 0 | $ -320.1K |
| 2002 | N/A | N/A | $ -97.8K | $ 0 | $ -288.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.08 |
| Current Ratio | 1.93 |

## Other views

- [Metrics](https://sponda.capital/en/COGDF.md)
- [Charts](https://sponda.capital/en/COGDF/charts.md)
- [Compare](https://sponda.capital/en/COGDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.