Compass Digital Acquisition Corp. (CDAQ) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,788
Cash and cash equivalents1,788
Prepaid expense420
Total current assets:2,208
Noncurrent Assets
Assets held-in-trust212,408
Other undisclosed noncurrent assets333
Total noncurrent assets:212,740
TOTAL ASSETS:214,949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities192
Accrued liabilities192
Due to related parties377
Total current liabilities:569
Noncurrent Liabilities
Long-term debt and lease obligation60
Long-term debt, excluding current maturities60
Liabilities, other than long-term debt1,000
Due to related parties1,000
Other undisclosed noncurrent liabilities14,773
Total noncurrent liabilities:15,833
Total liabilities:16,401
Temporary equity, carrying amount212,405
Stockholders' equity
Stockholders' equity attributable to parent, including:(13,858)
Accumulated deficit(13,858)
Other undisclosed stockholders' equity attributable to parent1
Total stockholders' equity:(13,858)
TOTAL LIABILITIES AND EQUITY:214,949

Statements sources

The financial statements are based on the company's filings with the 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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