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Compass Venture Inc. does not have significant operations. The company focuses on the identification and evaluation of assets or a business with a view to complete a qualifying transaction. Compass Venture Inc. was incorporated in 2020 and is headquartered in Singapore.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Compass Venture Inc (TSX-V: CVI-P) is limited; issuer filings and exchange records provide little detail on its operations, assets, or strategy. Because detailed growth drivers and financials are not clearly disclosed, investors should review the company's continuous disclosure documents to assess any potential exposure or capital-structure characteristics of the listed security.
Material risks include limited disclosure and transparency, low market liquidity, unclear operating prospects, potential subordination of securities in the capital structure, and regulatory or governance uncertainty.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Income before tax | -0.12M | -0.07M | -0.18M | - |
| Net income | -0.12M | -0.07M | -0.18M | - |
| Selling general administrative | 0.11M | 0.07M | 0.18M | - |
| Ebit | - | -0.06M | -0.16M | -0.15M |
| Ebitda | - | -0.07M | -0.18M | - |
| Operating income | -0.12M | -0.07M | -0.18M | - |
| Interest expense | - | - | 0.00M | 0.00M |
| Net interest income | -0.00M | -0.00M | -0.00M | - |
| Total revenue | 0.00M | 0.00M | 0.00M | - |
| Total operating expenses | 0.12M | 0.07M | 0.18M | - |
| Net income from continuing ops | -0.12M | -0.07M | -0.18M | - |
| Net income applicable to common shares | - | -0.07M | -0.18M | -0.18M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Total assets | 0.35M | 0.44M | 0.51M | 0.15M |
| Total liab | 0.01M | 0.00M | 0.00M | 0.02M |
| Total stockholder equity | 0.33M | 0.44M | 0.51M | 0.13M |
| Common stock | - | 0.68M | 0.68M | 0.23M |
| Capital stock | 0.70M | 0.68M | 0.68M | 0.23M |
| Retained earnings | -0.47M | -0.35M | -0.28M | -0.10M |
| Cash | 0.34M | 0.44M | 0.51M | 0.15M |
| Total current liabilities | 0.01M | 0.00M | 0.00M | 0.02M |
| Other stockholder equity | - | 0.11M | 0.11M | - |
| Property plant equipment | - | 0.00M | 0.00M | - |
| Total current assets | 0.35M | 0.44M | 0.51M | 0.15M |
| Net tangible assets | - | 0.44M | 0.51M | 0.13M |
| Net receivables | - | 0.00M | 0.00M | 0.00M |
| Accounts payable | - | 0.00M | 0.00M | 0.02M |
| Non current assets total | 0.00M | 0.00M | 0.00M | 0.00M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Change to liabilities | - | 0.00M | -0.02M | 0.04M |
| Total cash from financing activities | 0.02M | 0.00M | 0.46M | 0.40M |
| Change to operating activities | - | -0.00M | 0.01M | -0.01M |
| Net income | -0.12M | -0.07M | -0.18M | -0.18M |
| Change in cash | -0.09M | -0.07M | 0.36M | 0.25M |
| Begin period cash flow | 0.44M | 0.51M | 0.15M | - |
| End period cash flow | 0.34M | 0.44M | 0.51M | 0.15M |
| Total cash from operating activities | -0.11M | -0.07M | -0.10M | -0.15M |
| Issuance of capital stock | - | 0.00M | 0.55M | - |
| Other cashflows from financing activities | - | - | -0.09M | -0.02M |
| Change to netincome | - | - | 0.09M | 0.09M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.01M | -0.00M | -0.01M | - |
| Stock based compensation | - | 0.00M | 0.09M | - |
| Free cash flow | -0.11M | -0.07M | -0.10M | - |
Sector: Financial Services Industry: Shell Companies
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| TOTC Totec Resources Ltd. |
- -% |
0.43 | - | - | - | 33.05 | - |
| HO-P H2 Ventures 1 Inc. |
- -% |
0.10 | - | - | - | 1.15 | -8.17 |
| SHRP Sherpa II Holdings Corp |
- -% |
0.06 | - | - | - | 3.66 | -7.20 |
| MINK Mink Ventures Corporation |
- -% |
0.08 | - | - | 3326.89 | 39.98 | -1.60 |
Compass Venture Inc. does not have significant operations. The company focuses on the identification and evaluation of assets or a business with a view to complete a qualifying transaction. Compass Venture Inc. was incorporated in 2020 and is headquartered in Singapore.
| Name | Title | Year Born |
|---|---|---|
| Dr. Kah Meng Lim | CEO & Director | 1972 |
| Mr. Chee Keong Siow | CFO, Corp. Sec. & Director | 1955 |
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