Compass Digital Acquisition Corp. (CDAQ) Financial Statements (2023 and earlier)

Company Profile

Business Address C/O MAPLES CORPORATE SERVICES LIMITED
GRAND CAYMAN, KY1-1104
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments936,4341,788,014
Cash and cash equivalents936,4341,788,014
Prepaid expense340,965420,167
Total current assets:1,277,3992,208,181
Noncurrent Assets
Asset, held-in-trust215,521,445212,407,824
Other undisclosed noncurrent assets  332,632
Total noncurrent assets:215,521,445212,740,456
TOTAL ASSETS:216,798,844214,948,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:953,511191,669
Accrued liabilities  191,669
Other undisclosed accounts payable and accrued liabilities953,511 
Due to related parties 24,821376,902
Other undisclosed current liabilities  
Total current liabilities:978,332568,571
Noncurrent Liabilities
Long-term debt and lease obligation 60,000
Long-term debt, excluding current maturities 60,000
Liabilities, other than long-term debt 1,267,5001,000,000
Due to related parties 1,267,5001,000,000
Other undisclosed noncurrent liabilities7,387,15014,772,731
Total noncurrent liabilities:8,654,65015,832,731
Total liabilities:9,632,98216,401,302
Temporary equity, carrying amount215,521,445212,404,880
Equity
Equity, attributable to parent, including:(8,355,583)(13,857,545)
Accumulated deficit(8,356,114)(13,858,076)
Other undisclosed equity, attributable to parent531531
Total equity:(8,355,583)(13,857,545)
TOTAL LIABILITIES AND EQUITY:216,798,844214,948,637

Income Statement (P&L) (USD)

6/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(1,203,963) 
Operating loss:(1,203,963) 
Nonoperating income10,499,202 
Income from continuing operations:9,295,239 
Income before gain (loss) on sale of properties:
Net income available to common stockholders, diluted:9,295,239 

Comprehensive Income (USD)

6/30/2023
TTM
12/31/2022
12/31/2021
Net income:9,295,239 
Comprehensive income, net of tax, attributable to parent:9,295,239 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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