Cash flow Compass Digital Acquisition Corp.

Equities

CDAQ.F

KYG2476C1078

Investment Holding Companies

Market Closed - OTC Markets Other stock markets 15:33:52 09/07/2025 BST			5-day change	1st Jan Change
11.00 ^USD	+3.58%		-.--%	-

01-06	Key Mining Corp. entered into an agreement and plan of merger to acquire Compass Digital Acquisition Corp. (OTCPK:CDAQ.F) for $230 million in a reverse merger transaction.	CI
11-16	Eco Energy World, Inc. cancelled the acquisition of Compass Digital Acquisition Corp. from Compass Digital SPAC LLC, HCG Opportunity, LLC and others in a reverse merger transaction.	CI

48e.Ij4YCPAF53ctSaDS6iUA2L8b3lxlG2kvS1vGYKUGspI.EURSQ6VKhTYaFpj_i2hQgtYj7GUCLD13PCzzK-9E3dYWZihavl-4Gh4i0w

Published financial data: COMPASS DIGITAL ACQUISITION CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Selling General & Admin Expenses, Total	1.28M	1.2M	2.05M	1.91M
Other Operating Expenses	-	-	3.44M	4.03M
Other Operating Expenses, Total	1.28M	1.2M	5.49M	5.94M
Operating Income	-1.28M	-1.2M	-5.49M	-5.94M
Interest And Investment Income	3.89K	3.11M	8.91M	1.93M
Net Interest Expenses	3.89K	3.11M	8.91M	1.93M
Other Non Operating Income (Expenses)	-451K	7.39M	611K	469K
EBT, Excl. Unusual Items	-1.72M	9.3M	4.03M	-3.55M
Legal Settlements	-	-	351K	-
EBT, Incl. Unusual Items	-1.72M	9.3M	4.39M	-3.55M
Earnings From Continuing Operations	-1.72M	9.3M	4.39M	-3.55M
Net Income to Company	-1.72M	9.3M	4.39M	-3.55M
Net Income - (IS)	-1.72M	9.3M	4.39M	-3.55M
Net Income to Common Incl Extra Items	-1.72M	9.3M	4.39M	-3.55M
Net Income to Common Excl. Extra Items	-1.72M	9.3M	4.39M	-3.55M
Per Share Items
Net EPS - Basic	-	0.35	0.19	-0.38
Basic EPS - Continuing Operations	-	0.35	0.19	-0.38
Basic Weighted Average Shares Outstanding	8.63M	26.55M	23.3M	9.27M
Net EPS - Diluted	-	0.35	0.19	-0.38
Diluted EPS - Continuing Operations	-	0.35	0.19	-0.38
Diluted Weighted Average Shares Outstanding	8.63M	26.55M	23.3M	9.27M
Normalized Basic EPS	-	0.22	0.11	-0.24
Normalized Diluted EPS	-	0.22	0.11	-0.24
Supplemental Items
EBITA	-1.28M	-1.2M	-5.49M	-5.94M
EBIT	-1.28M	-1.2M	-5.49M	-5.94M
Normalized Net Income	-1.08M	5.81M	2.52M	-2.22M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	120K	120K

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	1.79M	936K	44.05K	27.72K
Total Cash And Short Term Investments	1.79M	936K	44.05K	27.72K
Prepaid Expenses	420K	341K	35.64K	24.9K
Total Current Assets	2.21M	1.28M	79.68K	52.62K
Other Long-Term Assets, Total	213M	216M	55.35M	27.64M
Total Assets	215M	217M	55.43M	27.69M
Liabilities
Accounts Payable, Total	-	954K	477K	166K
Accrued Expenses, Total	192K	-	168K	501K
Short-term Borrowings	-	-	125K	1.24M
Other Current Liabilities	377K	24.82K	90.91K	4.26M
Total Current Liabilities	569K	978K	860K	6.16M
Long-Term Debt	60K	268K	-	-
Other Non Current Liabilities	228M	224M	55.94M	27.76M
Total Liabilities	229M	225M	56.8M	33.92M
Common Stock, Total	531	531	531	531
Retained Earnings	-13.86M	-8.36M	-1.37M	-6.23M
Total Common Equity	-13.86M	-8.36M	-1.37M	-6.23M
Total Equity	-13.86M	-8.36M	-1.37M	-6.23M
Total Liabilities And Equity	215M	217M	55.43M	27.69M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.55M	26.55M	10.5M	7.79M
ECS Total Common Shares Outstanding	26.55M	26.55M	10.5M	7.79M
Book Value / Share	-0.52	-0.31	-0.13	-0.8
Tangible Book Value	-13.86M	-8.36M	-1.37M	-6.23M
Tangible Book Value Per Share	-0.52	-0.31	-0.13	-0.8
Total Debt	60K	268K	125K	1.24M
Net Debt	-1.73M	-669K	80.95K	1.21M
Account Code - Inventory Valuation	3	3	3	3
Part Time Employees	2	2	2	2

Fiscal Period: December	2021	2022	2023	2024
Net Income	-1.72M	9.3M	4.39M	-3.55M
Other Operating Activities, Total	1.26M	-10.5M	-6.43M	1.63M
Change In Accounts Payable	-	85.13K	397K	-311K
Change in Other Net Operating Assets	-221K	59.75K	473K	344K
Cash from Operations	-681K	-1.06M	-1.18M	-1.88M
Other Investing Activities, Total	-255M	-	169M	29.64M
Cash from Investing	-255M	-	169M	29.64M
Short Term Debt Issued, Total	-	-	35K	1.12M
Long-Term Debt Issued, Total	60K	208K	-	-
Total Debt Issued	72K	208K	35K	1.12M
Short Term Debt Repaid, Total	-	-	-202K	-
Total Debt Repaid	-	-	-202K	-
Issuance of Common Stock	250M	-	-	-
Repurchase of Common Stock	-	-	-169M	-29.64M
Other Financing Activities, Total	7.61M	-	451K	750K
Cash from Financing	258M	208K	-169M	-27.77M
Net Change in Cash	2.15M	-852K	-892K	-16.33K
Supplemental Items
Levered Free Cash Flow	-	-264K	-3.34M	484K
Unlevered Free Cash Flow	-	-264K	-3.34M	484K
Change In Net Working Capital	-	-489K	-87.09K	-4.2M
Net Debt Issued / Repaid	72K	208K	-167K	1.12M

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	-0.35	-2.52	-8.94
Return on Total Capital	-	6.67	73.74	119.18
Return On Equity %	-	-81.22	-90.21	93.33
Return on Common Equity	-	-81.22	-90.21	93.33
Short Term Liquidity
Current Ratio	3.88	1.31	0.09	0.01
Quick Ratio	3.14	0.96	0.05	0
Operating Cash Flow to Current Liabilities	-1.2	-1.08	-1.37	-0.31
Long Term Solvency
Total Debt/Equity	-0.43	-3.2	-9.13	-19.91
Total Debt / Total Capital	-0.43	-3.31	-10.05	-24.85
LT Debt/Equity	-0.43	-3.2	-	-
Long-Term Debt / Total Capital	-0.43	-3.31	-	-
Total Liabilities / Total Assets	106.45	103.85	102.47	122.5
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	-8.76	356.04	8.24
EBIT, 1 Yr. Growth %	-	-8.76	356.04	8.24
Earnings From Cont. Operations, 1 Yr. Growth %	-	-626.23	-52.81	-180.83
Net Income, 1 Yr. Growth %	-	-626.23	-52.81	-180.83
Normalized Net Income, 1 Yr. Growth %	-	-626.23	-56.59	-187.87
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-46.22	-303.13
Total Assets, 1 Yr. Growth %	-	0.86	-74.43	-50.04
Tangible Book Value, 1 Yr. Growth %	-	-42.51	-83.62	354.99
Common Equity, 1 Yr. Growth %	-	-42.51	-83.62	354.99
Cash From Operations, 1 Yr. Growth %	-	55.44	66.33	59.98
Levered Free Cash Flow, 1 Yr. Growth %	-	-	1.06K	-114.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	1.06K	-114.46
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	103.98	122.17
EBIT, 2 Yr. CAGR %	-	-	103.98	122.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	57.58	-38.24
Net Income, 2 Yr. CAGR %	-	-	57.58	-38.24
Normalized Net Income, 2 Yr. CAGR %	-	-	51.14	-38.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	4.52
Total Assets, 2 Yr. CAGR %	-	-	-49.22	-64.26
Tangible Book Value, 2 Yr. CAGR %	-	-	-69.31	-13.66
Common Equity, 2 Yr. CAGR %	-	-	-69.31	-13.66
Cash From Operations, 2 Yr. CAGR %	-	-	31.37	63.13
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	29.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	29.51
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	65.14
EBIT, 3 Yr. CAGR %	-	-	-	65.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	26.14
Net Income, 3 Yr. CAGR %	-	-	-	26.14
Normalized Net Income, 3 Yr. CAGR %	-	-	-	26.14
Total Assets, 3 Yr. CAGR %	-	-	-	-49.5
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-24.61
Common Equity, 3 Yr. CAGR %	-	-	-	-24.61
Cash From Operations, 3 Yr. CAGR %	-	-	-	40.29