Compass Digital Acquisition Corp.
NASDAQ:CDAQ
10.74 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.028 | 0.044 | 0.936 | 1.788 |
| Short Term Investments
| 0 | 55.348 | 0 | 0 |
| Cash and Short Term Investments
| 0.028 | 0.044 | 0.936 | 1.788 |
| Net Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.025 | 0.036 | 0.682 | 0.42 |
| Total Current Assets
| 0.053 | 0.08 | 1.277 | 2.208 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 55.348 | 215.521 | 212.408 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27.637 | 0 | 0 | 0.333 |
| Total Non-Current Assets
| 27.637 | 55.348 | 215.521 | 212.74 |
| Total Assets
| 27.69 | 55.427 | 216.799 | 214.949 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.166 | 0.477 | 0.954 | 0.192 |
| Short Term Debt
| 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -0 | 0 |
| Other Current Liabilities
| 5.831 | 0.384 | 0.025 | 0.377 |
| Total Current Liabilities
| 6.163 | 0.86 | 0.978 | 0.569 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0.268 | 0.06 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.119 | 0.588 | 8.387 | 15.773 |
| Total Non-Current Liabilities
| 0.119 | 0.588 | 8.655 | 15.833 |
| Total Liabilities
| 6.282 | 0.86 | 9.633 | 16.401 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 55.328 | 0.001 | 215.522 | 212.405 |
| Retained Earnings
| -6.23 | -1.37 | -8.356 | -13.858 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0.677 |
| Total Shareholders Equity
| -6.229 | -1.369 | 207.166 | 198.547 |
| Total Equity
| 0 | -1.369 | 207.166 | 198.547 |
| Total Liabilities & Shareholders Equity
| 0.053 | -0.509 | 216.799 | 214.949 |