Compass Gold Corporation

COGDFOTCBasic Materials● Active

$0.18

$-0.02(-10.00%)

Market Cap$27762412

P/E Ratio—

52W High$0.2

52W Low$0.0005

Avg Volume9K

Open$0.18

Beta-0.27

Cash on Hand Financials Revenue

Compass Gold Corporation (COGDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

COGDF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$333,278▲ +30.2% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$333,278

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+30.2%

vs prior fiscal year

Latest Quarter

$4.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$333,278Cash on Hand

Total Debt$105,913Total Debt

Net Cash / Net Debt+$227,365Net Cash Position

Cash vs Debt Ratio

Cash 76%Compass Gold Corporation cash as % of market cap: 1.20%% · MCap $0BDebt 24%

Compass Gold Corporation has a net cash position of $227,365, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$333,278 − $105,913 = +$227,365

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

COGDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

COGDF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.3M+30.2%

Dec 31, 2024FY$0.3M+103.3%

Dec 31, 2023FY$0.1M-62.5%

Dec 31, 2022FY$0.3M-68.9%

Dec 31, 2021FY$1.1M-72.0%

COGDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

COGDF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Compass Gold CorporationYOU

COGDF

$0.3M$28M1.2%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Compass Gold Corporation (COGDF) cash on hand as of December 31, 2025 is $333,278, comprising $333,278 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Compass Gold Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Compass Gold Corporation cash reserves or cash position.

Compass Gold Corporation annual cash on hand history shows increased +30.2% in 2025: increased +30.2% in 2025. Compass Gold Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Compass Gold Corporation carries total debt of $105,913 against cash of $333,278, resulting in a net cash position of +$227,365. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

COGDF cash on hand · 5 questions

As of December 31, 2025, Compass Gold Corporation (COGDF) has $333,278 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $333,278 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,420,683. Data sourced from the annual 10-K filing via FMP.

COGDF cash on handCOGDF cash reservesCOGDF cash 2025how much cash does COGDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Compass Gold Corporation · Compass Gold Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025