ctrl K

Watchlist Price Alert

Compass Digital Acquisiti... (CDAQW)

NASDAQ: CDAQW · Real-Time Price · USD

0.06

-0.02 (-24.53%)

At close: Oct 21, 2024, 8:00 PM

Compass Digital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.05K	936.43K	1.79M
Short-Term Investments	55.35M	n/a	n/a
Long-Term Investments	55.35M	215.52M	212.41M
Other Long-Term Assets	n/a	n/a	332.63K
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	n/a	340.96K	n/a
Total Current Assets	79.68K	1.28M	2.21M
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	55.35M	215.52M	212.74M
Total Assets	55.43M	216.8M	214.95M
Account Payables	476.57K	953.51K	191.67K
Deferred Revenue	n/a	-24.82	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	383.71K	n/a	-191.67K
Total Current Liabilities	860.27K	978.33K	568.57K
Long-Term Debt	n/a	267.5K	60K
Other Long-Term Liabilities	588.46K	8.39M	15.77M
Total Long-Term Liabilities	588.46K	8.65M	15.83M
Total Liabilities	860.27K	9.63M	16.4M
Total Debt	125K	267.5K	60K
Common Stock	531.00	215.52M	212.41M
Retained Earnings	-1.37M	-8.36M	-13.86M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	-1.37M	207.17M	198.55M
Total Investments	55.35M	215.52M	212.41M