Compass Digital Acquisition Corp. (CDAQF)
↓ Download CSV| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Income | -$3.22M | -$5.94M | -$5.49M | -$1.20M | — |
| Net Income | -$2.99M | -$3.55M | $4.39M | $9.30M | — |
| Total Assets | $1.45M | $27.69M | $55.43M | $216.80M | $214.95M |
| Total Liabilities | $9.51M | $6.28M | $1.45M | $9.63M | $17.08M |
| Shareholders' Equity | -$9.35M | -$6.23M | -$1.37M | -$8.36M | -$14.53M |
| Cash & Equivalents | — | — | $44.0K | $936.4K | $1.79M |
| Operating Cash Flow | -$847.6K | -$1.88M | -$1.18M | -$707.0K | — |