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Compass Gold (TSXV:CVB) Ending Cash Position : C$0.02 Mil (As of Mar. 2024)


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What is Compass Gold Ending Cash Position?

Compass Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.02 Mil.

Compass Gold's quarterly Ending Cash Position declined from Sep. 2023 (C$0.25 Mil) to Dec. 2023 (C$0.13 Mil) and declined from Dec. 2023 (C$0.13 Mil) to Mar. 2024 (C$0.02 Mil).

Compass Gold's annual Ending Cash Position declined from Dec. 2021 (C$1.07 Mil) to Dec. 2022 (C$0.34 Mil) and declined from Dec. 2022 (C$0.34 Mil) to Dec. 2023 (C$0.13 Mil).

Compass Gold Ending Cash Position Historical Data

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.

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Compass Gold Ending Cash Position Chart

Compass Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.02 3.85 1.07 0.34 0.13

Compass Gold Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.30 0.69 0.25 0.13 0.02

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.338+-0.212
=0.13

Compass Gold's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.126+-0.107
=0.02

Compass Gold Ending Cash Position Related Terms

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Compass Gold (TSXV:CVB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Compass Gold Corp (TSXV:CVB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
COGDF:USA
Address
365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
Website
https://www.compassgoldcorp.com
Compass Gold Corp is a mineral exploration company. Principally, it is engaged in the acquisition, exploration, and development of mineral resource properties. Its project includes Mali Gold and Sikasso Property. The company's exploration and evaluation assets are based solely in Mali.
Executives
Gregory Wilson Taylor Senior Officer
William Pugliese Director
Larry Phillips Director

Compass Gold (TSXV:CVB) Headlines

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