Compass Digital Acquisition Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Compass Digital Acquisition Corp.'s balance sheet done over the years? Its assets were worth $55,427,237 last year, which is less than in the previous period. 2% of Compass Digital Acquisition Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $860,274, which means an decrease by -91% compared compared to last year.
Debt to Assets
| 2021 | 214948637 | 16.40M | 7.63% |
|---|---|---|---|
| 2022 | 216798844 | 9.63M | 4.44% |
| 2023 | 55427237 | 860.27K | 1.55% |
CDAQW Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 44.04K | 936.43K | 1.78M |
Short term investments | 55.34M | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 35.63K | 340.96K | 420.16K |
Total current assets | 79.68K | 1.27M | 2.20M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 55.34M | 215.52M | 212.40M |
Other non-current assets | 0 | 0 | 332.63K |
Total non-current assets | 55.34M | 215.52M | 212.74M |
Total assets | 55.42M | 216.79M | 214.94M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | -24 | 0 |
Short term debt | 0 | 24 | 0 |
Total current liabilities | 860.27K | 978.33K | 568.57K |
| Non-current liabilities: | |||
Long term debt | 0 | 267.5K | 60K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 588.46K | 8.38M | 15.77M |
Total non-current liabilities | 588.46K | 8.65M | 15.83M |
Total liabilities | 860.27K | 9.63M | 16.40M |
| Data source | Data source | Data source |