Compass Digital Acquisition Corp.
NASDAQ:CDAQ
10.83 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.044 | 0.936 | 1.788 |
| Short Term Investments
| 55.348 | 0 | 0 |
| Cash and Short Term Investments
| 0.044 | 0.936 | 1.788 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.036 | 0.341 | 0.42 |
| Total Current Assets
| 0.08 | 1.277 | 2.208 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 55.348 | 215.521 | 212.408 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.333 |
| Total Non-Current Assets
| 55.348 | 215.521 | 212.74 |
| Total Assets
| 55.427 | 216.799 | 214.949 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.477 | 0.954 | 0.192 |
| Short Term Debt
| 0.216 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0 | 0 |
| Other Current Liabilities
| 0.168 | 0.025 | 0.377 |
| Total Current Liabilities
| 0.86 | 0.978 | 0.569 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0.268 | 0.06 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.588 | 8.387 | 15.773 |
| Total Non-Current Liabilities
| 0.588 | 8.655 | 15.833 |
| Total Liabilities
| 1.449 | 9.633 | 16.401 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 55.348 | 215.522 | 212.405 |
| Retained Earnings
| -1.37 | -8.356 | -13.858 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 53.978 | 207.166 | 198.547 |
| Total Equity
| 53.978 | 207.166 | 198.547 |
| Total Liabilities & Shareholders Equity
| 55.427 | 216.799 | 214.949 |