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CDAQW COMPASS DIGITAL ACQUISITION CORP C/WTS (TO PUR COM)

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0.00000.00%

Close May 17 16:00 ET

0Market Cap0.00P/E (TTM)

COMPASS DIGITAL ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-96.06%29.98K

-95.30%44.05K

-61.69%450.98K

-49.58%619.77K

-38.66%761.59K

-47.63%936.43K

--936.43K

9,717.26%1.18M

1,184.47%1.23M

-Cash and cash equivalents

-96.06%29.98K

-95.30%44.05K

-61.69%450.98K

-49.58%619.77K

-38.66%761.59K

-47.63%936.43K

--936.43K

9,717.26%1.18M

1,184.47%1.23M

Prepaid assets

-75.10%74.41K

-89.55%35.64K

-79.67%85.44K

-59.34%170.85K

-28.87%298.85K

-18.85%340.97K

--340.97K

--420.17K

Total current assets

-90.16%104.39K

-93.76%79.68K

-66.42%536.42K

-52.06%790.63K

-36.18%1.06M

-42.15%1.28M

--1.28M

13,220.99%1.6M

1,623.56%1.65M

Non current assets

Non current prepaid assets

----

--17.51K

--122.55K

Other non current assets

-74.30%55.98M

-74.32%55.35M

4.48%223.25M

3.60%220.39M

2.54%217.83M

1.47%215.52M

--215.52M

--213.69M

--212.73M

Total non current assets

-74.30%55.98M

-74.32%55.35M

4.47%223.25M

3.54%220.39M

2.43%217.83M

1.31%215.52M

--215.52M

25,999.57%213.71M

27,524.56%212.85M

Total assets

-74.38%56.08M

-74.43%55.43M

3.94%223.79M

3.12%221.19M

2.13%218.89M

0.86%216.8M

--216.8M

25,815.12%215.3M

24,663.25%214.5M

Liabilities

Current liabilities

Payables

-39.76%629.57K

-42.00%567.48K

148.27%301.5K

833.32%1.11M

1,384.82%1.05M

72.07%978.33K

--978.33K

385.76%121.44K

375.12%118.78K

-accounts payable

-51.66%493.21K

-50.02%476.57K

212.06%301.5K

1,053.46%1.08M

2,139.13%1.02M

397.48%953.51K

--953.51K

--96.62K

--93.96K

-Due to related parties current

----

--0

0.00%24.82K

-93.41%24.82K

--24.82K

-0.71%24.82K

-0.72%24.82K

-Other payable

--136.36K

--90.91K

----

Current accrued expenses

--163.56K

--167.8K

----

--0

----

Current debt and capital lease obligation

--125K

--625K

----

-Current debt

--125K

--625K

----

Current liabilities

-12.15%918.13K

-12.07%860.27K

662.94%926.5K

833.32%1.11M

1,384.82%1.05M

72.07%978.33K

--978.33K

-85.11%121.44K

-86.04%118.78K

Non current liabilities

Long term debt and capital lease obligation

----

86.15%302.5K

152.08%302.5K

345.83%267.5K

--267.5K

--215K

--162.5K

-Long term debt

----

86.15%302.5K

152.08%302.5K

345.83%267.5K

--267.5K

--215K

--162.5K

Derivative product liabilities

-29.23%1.1M

-38.25%588.46K

144.67%2.62M

-40.48%1.77M

-69.77%1.55M

-88.57%952.98K

--952.98K

--1.07M

--2.98M

Total non current liabilities

-88.20%1.1M

-93.20%588.46K

-69.92%2.62M

-10.08%9.51M

-26.75%9.29M

-47.58%8.65M

--8.65M

--8.72M

--10.57M

Total liabilities

-80.50%2.01M

-84.96%1.45M

-59.86%3.55M

-0.71%10.62M

-18.96%10.33M

-43.59%9.63M

--9.63M

983.95%8.84M

1,156.36%10.69M

Shareholders'equity

Share capital

-74.30%55.98M

-74.32%55.35M

4.48%223.25M

3.60%220.39M

2.55%217.83M

1.47%215.52M

--215.52M

37,163,053.57%213.69M

36,996,020.00%212.73M

-common stock

-74.30%55.98M

-74.32%55.35M

4.48%223.25M

3.60%220.39M

2.55%217.83M

1.47%215.52M

--215.52M

37,163,053.57%213.69M

36,996,020.00%212.73M

-Preferred stock

--0

Retained earnings

79.39%-1.91M

83.61%-1.37M

58.31%-3.01M

-10.15%-9.83M

14.46%-9.27M

42.51%-8.36M

---8.36M

-72,284.15%-7.23M

-89,552.46%-8.92M

Paid-in capital

--0

----

--0

Total stockholders'equity

-74.07%54.07M

-73.94%53.98M

6.67%220.24M

3.32%210.57M

3.47%208.56M

4.70%207.17M

--207.17M

1,375,015.57%206.46M

1,354,269.20%203.81M

Total equity

-74.07%54.07M

-73.94%53.98M

6.67%220.24M

3.32%210.57M

3.47%208.56M

4.70%207.17M

--207.17M

1,375,015.57%206.46M

1,354,269.20%203.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-96.06%29.98K	-95.30%44.05K	-95.30%44.05K	-61.69%450.98K	-49.58%619.77K	-38.66%761.59K	-47.63%936.43K	--936.43K	9,717.26%1.18M	1,184.47%1.23M
-Cash and cash equivalents	-96.06%29.98K	-95.30%44.05K	-95.30%44.05K	-61.69%450.98K	-49.58%619.77K	-38.66%761.59K	-47.63%936.43K	--936.43K	9,717.26%1.18M	1,184.47%1.23M
Prepaid assets	-75.10%74.41K	-89.55%35.64K	-89.55%35.64K	-79.67%85.44K	-59.34%170.85K	-28.87%298.85K	-18.85%340.97K	--340.97K	--420.17K	--420.17K
Total current assets	-90.16%104.39K	-93.76%79.68K	-93.76%79.68K	-66.42%536.42K	-52.06%790.63K	-36.18%1.06M	-42.15%1.28M	--1.28M	13,220.99%1.6M	1,623.56%1.65M
Non current assets
Non current prepaid assets	----	----	----	----	----	----	----	----	--17.51K	--122.55K
Other non current assets	-74.30%55.98M	-74.32%55.35M	-74.32%55.35M	4.48%223.25M	3.60%220.39M	2.54%217.83M	1.47%215.52M	--215.52M	--213.69M	--212.73M
Total non current assets	-74.30%55.98M	-74.32%55.35M	-74.32%55.35M	4.47%223.25M	3.54%220.39M	2.43%217.83M	1.31%215.52M	--215.52M	25,999.57%213.71M	27,524.56%212.85M
Total assets	-74.38%56.08M	-74.43%55.43M	-74.43%55.43M	3.94%223.79M	3.12%221.19M	2.13%218.89M	0.86%216.8M	--216.8M	25,815.12%215.3M	24,663.25%214.5M
Liabilities
Current liabilities
Payables	-39.76%629.57K	-42.00%567.48K	-42.00%567.48K	148.27%301.5K	833.32%1.11M	1,384.82%1.05M	72.07%978.33K	--978.33K	385.76%121.44K	375.12%118.78K
-accounts payable	-51.66%493.21K	-50.02%476.57K	-50.02%476.57K	212.06%301.5K	1,053.46%1.08M	2,139.13%1.02M	397.48%953.51K	--953.51K	--96.62K	--93.96K
-Due to related parties current	----	--0	--0	--0	0.00%24.82K	0.00%24.82K	-93.41%24.82K	--24.82K	-0.71%24.82K	-0.72%24.82K
-Other payable	--136.36K	--90.91K	--90.91K	----	----	----	----	----	----	----
Current accrued expenses	--163.56K	--167.8K	--167.8K	----	----	----	--0	--0	----	----
Current debt and capital lease obligation	--125K	--125K	--125K	--625K	----	----	----	----	----	----
-Current debt	--125K	--125K	--125K	--625K	----	----	----	----	----	----
Current liabilities	-12.15%918.13K	-12.07%860.27K	-12.07%860.27K	662.94%926.5K	833.32%1.11M	1,384.82%1.05M	72.07%978.33K	--978.33K	-85.11%121.44K	-86.04%118.78K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	86.15%302.5K	152.08%302.5K	345.83%267.5K	--267.5K	--215K	--162.5K
-Long term debt	----	----	----	----	86.15%302.5K	152.08%302.5K	345.83%267.5K	--267.5K	--215K	--162.5K
Derivative product liabilities	-29.23%1.1M	-38.25%588.46K	-38.25%588.46K	144.67%2.62M	-40.48%1.77M	-69.77%1.55M	-88.57%952.98K	--952.98K	--1.07M	--2.98M
Total non current liabilities	-88.20%1.1M	-93.20%588.46K	-93.20%588.46K	-69.92%2.62M	-10.08%9.51M	-26.75%9.29M	-47.58%8.65M	--8.65M	--8.72M	--10.57M
Total liabilities	-80.50%2.01M	-84.96%1.45M	-84.96%1.45M	-59.86%3.55M	-0.71%10.62M	-18.96%10.33M	-43.59%9.63M	--9.63M	983.95%8.84M	1,156.36%10.69M
Shareholders'equity
Share capital	-74.30%55.98M	-74.32%55.35M	-74.32%55.35M	4.48%223.25M	3.60%220.39M	2.55%217.83M	1.47%215.52M	--215.52M	37,163,053.57%213.69M	36,996,020.00%212.73M
-common stock	-74.30%55.98M	-74.32%55.35M	-74.32%55.35M	4.48%223.25M	3.60%220.39M	2.55%217.83M	1.47%215.52M	--215.52M	37,163,053.57%213.69M	36,996,020.00%212.73M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	79.39%-1.91M	83.61%-1.37M	83.61%-1.37M	58.31%-3.01M	-10.15%-9.83M	14.46%-9.27M	42.51%-8.36M	---8.36M	-72,284.15%-7.23M	-89,552.46%-8.92M
Paid-in capital	--0	--0	--0	--0	----	----	--0	--0	--0	--0
Total stockholders'equity	-74.07%54.07M	-73.94%53.98M	-73.94%53.98M	6.67%220.24M	3.32%210.57M	3.47%208.56M	4.70%207.17M	--207.17M	1,375,015.57%206.46M	1,354,269.20%203.81M
Total equity	-74.07%54.07M	-73.94%53.98M	-73.94%53.98M	6.67%220.24M	3.32%210.57M	3.47%208.56M	4.70%207.17M	--207.17M	1,375,015.57%206.46M	1,354,269.20%203.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall