Compass Gold

Compass Gold Debt

The Debt of Compass Gold (CVB.V) as of Oct 8, 2026 is 1.46 M CAD. In the previous year, Debt was 581,692.00 CAD — a change of 151.70% (higher).

Debt

1.46 MCAD

YoY

151.70%

Last updated:

In 2024, Compass Gold's total debt was 1.46 M CAD, a 151.70% change from the 581,692.00 CAD total debt recorded in the previous year.

The Compass Gold Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2014
0.00 CAD
Jan 1, 2015
0.00 CAD
Jan 1, 2023
581,692.00 CAD
Jan 1, 2024
1.46 M CAD
The Compass Gold Debt history
YEARDebtYoY
1.46 MCAD+151.70%
581,692.00CAD—
0.00CAD—
0.00CAD—
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Compass Gold Stock analysis

What does Compass Gold do? Compass Gold is one of the most popular companies on Eulerpool.

Debt Details

Understanding Compass Gold's Debt Structure

Compass Gold's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Compass Gold's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Compass Gold’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Compass Gold’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Compass Gold stock

Debt of Compass Gold is 1.46 M CAD in 2024.

Debt of Compass Gold changed from 581,692.00 CAD to 1.46 M CAD, representing a 151.70% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Compass Gold since 2006 – with annual values, charts, and detailed analysis.

Debt's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Compass Gold historically and in real time.

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Balance Sheet — Compass Gold

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Compass Gold