COGDF (Compass Gold) Ending Cash Position: $3.21 Mil (As of Mar. 2026)


COGDF Compass Gold Corp COGDF
30 GF Score
Price $0.14
! 1 Warning Sign
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What is Compass Gold Ending Cash Position?

Compass Gold COGDF 30 Ending Cash Position is $3.21 Mil as of Mar. 2026. GuruFocus rates COGDF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Compass Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was $3.21 Mil.

Compass Gold's quarterly Ending Cash Position declined from Sep. 2025 ($0.47 Mil) to Dec. 2025 ($0.24 Mil) but then increased from Dec. 2025 ($0.24 Mil) to Mar. 2026 ($3.21 Mil).

Compass Gold's annual Ending Cash Position increased from Dec. 2023 ($0.09 Mil) to Dec. 2024 ($0.18 Mil) and increased from Dec. 2024 ($0.18 Mil) to Dec. 2025 ($0.24 Mil).

Compass Gold Ending Cash Position Related Terms

Compass Gold Ending Cash Position Historical Data

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The historical data trend for Compass Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Gold Ending Cash Position Chart

Compass Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.25 0.09 0.18 0.24

Compass Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.18 0.47 0.24 3.21
COGDF
30GF Score
Compass Gold Corp COGDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Compass Gold's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.187+0.055
=0.24

Compass Gold's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.244+2.97
=3.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.21 Mil mean?
Compass Gold (COGDF) has a Ending Cash Position of $3.21 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Compass Gold and its competitors.
Is Compass Gold's Ending Cash Position too high?
Compass Gold's current Ending Cash Position is $3.21 Mil. Overall, Compass Gold has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Compass Gold's Ending Cash Position compare to NEM and AU?
Compass Gold's Ending Cash Position of $3.21 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Compass Gold and its competitors. Compass Gold's current Ending Cash Position is $3.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Gold stock overvalued right now?
Compass Gold (COGDF) has a current Ending Cash Position of $3.21 Mil. The current Ending Cash Position is $3.21 Mil. Compass Gold's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Compass Gold (COGDF), the current Ending Cash Position is $3.21 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Compass Gold Business Description

Other Exchanges CVB:Canada
Address 365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
Compass Gold Corp is a mineral exploration company. Principally, it is engaged in the acquisition, exploration, and development of mineral resource properties. Its projects includes Mali Gold and Sikasso Property. The company's exploration and evaluation assets are based solely in Mali.
30GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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