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Compass Venture Inc
Previous close
$0.060
Year range
$0.060 - $0.070
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 24.34K | -49.09% |
Net income | -29.90K | 42.32% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 133.37K | -43.60% |
Total assets | 136.09K | -43.62% |
Total liabilities | 18.58K | -74.39% |
Total equity | 117.50K | — |
Shares outstanding | 5.65M | — |
Price to book | 3.00 | — |
Return on assets | -42.36% | — |
Return on capital | -45.93% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -29.90K | 42.32% |
Cash from operations | -14.66K | 66.67% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -14.66K | 66.67% |
Free cash flow | 33.00 | 100.15% |
