Compass Digital Financials
This page shows Compass Digital (CDAQF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A rapid balance-sheet runoff has left the company with tiny liquid resources but still meaningful residual obligations.
From FY2022 to FY2025, total assets shrank from$216.8M to$1.5M , which looks less like a growing operating company and more like a structure being wound down. Over the same span, total liabilities were still$10.8M and equity remained negative at-$9.3M , so obligations outlasted the asset base that once supported them.
Liquidity is extremely tight: FY2025 cash was
FY2022 and FY2023 showed positive net income of
Financial Health Signals
Compass Digital does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Compass Digital passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
Compass Digital reported a net loss of $3.0M while operations used $848K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Compass Digital reported -$3.0M in net income in fiscal year 2025. This represents an increase of 15.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Compass Digital held $972 in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
CDAQF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| SG&A Expenses | N/A | $120K0.0% | $120K0.0% | $120K+300.0% | $30K |
| Operating Income | N/A | -$3.2M+45.9% | -$5.9M-8.2% | -$5.5M-356.0% | -$1.2M |
| Net Income | N/A | -$3.0M+15.6% | -$3.5M-180.8% | $4.4M-52.8% | $9.3M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CDAQF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $1.5M-94.8% | $27.7M-50.0% | $55.4M-74.4% | $216.8M |
| Current Assets | $158K+200.3% | $53K-34.0% | $80K-93.8% | $1.3M |
| Cash & Equivalents | $972-96.5% | $28K-37.1% | $44K-95.3% | $936K |
| Total Liabilities | $10.8M-68.2% | $33.9M-40.3% | $56.8M-74.8% | $225.2M |
| Current Liabilities | $9.3M+50.4% | $6.2M+616.3% | $860K-12.1% | $978K |
| Total Equity | -$9.3M-50.1% | -$6.2M-355.0% | -$1.4M+83.6% | -$8.4M |
| Retained Earnings | -$9.6M-53.4% | -$6.2M-354.8% | -$1.4M+83.6% | -$8.4M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CDAQF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$680K | -$848K+54.9% | -$1.9M-60.0% | -$1.2M-66.3% | -$707K |
| Investing Cash Flow | N/A | N/A | $29.6M-82.5% | $169.1M | $0 |
| Financing Cash Flow | N/A | N/A | -$27.8M+83.5% | -$168.8M-116654.2% | -$145K |
| Share Buybacks | N/A | N/A | N/A | $169.1M | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CDAQF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Return on Assets | -206.1%-193.3pp | -12.8%-20.7pp | 7.9%+3.6pp | 4.3% |
| Current Ratio | 0.020.0x | 0.01-0.1x | 0.09-1.2x | 1.31 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$9.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Compass Digital Ranks
Frequently Asked Questions
Is Compass Digital profitable?
No, Compass Digital (CDAQF) reported a net income of -$3.0M in fiscal year 2025.
What is Compass Digital's operating cash flow?
Compass Digital (CDAQF) recorded an outflow of $848K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Compass Digital's total assets?
Compass Digital (CDAQF) had $1.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Compass Digital's current ratio?
Compass Digital (CDAQF) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Compass Digital's return on assets (ROA)?
Compass Digital (CDAQF) had a return on assets of -206.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Compass Digital's cash runway?
Based on fiscal year 2025 data, Compass Digital (CDAQF) had $972 in cash against an annual operating cash burn of $848K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Compass Digital's debt-to-equity ratio negative or not reported?
Compass Digital (CDAQF) has negative shareholder equity of -$9.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Compass Digital's Piotroski F-Score?
Compass Digital (CDAQF) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Compass Digital's earnings high quality?
Compass Digital (CDAQF) reported a net loss of $3.0M while operations used $848K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.