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CMPX
CMPX Financials
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CMPX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
231.26M
+55.05%
116.70M
-25.01%
131.45M
-18.43%
140.40M
-10.5%
149.15M
-12.28%
155.61M
-13.15%
161.14M
-14.27%
156.88M
-21.42%
170.04M
+33.01%
179.18M
+27.75%
187.97M
+28.25%
199.65M
+29.84%
127.84M
+266.31%
140.26M
+243.16%
146.56M
+204.09%
153.76M
+196.19%
34.90M
-42.5%
40.87M
-41.98%
48.20M
--
Total Current Assets
221.12M
+56.67%
106.19M
-30.84%
124.14M
-21.73%
132.75M
-13.73%
141.14M
-15.27%
153.55M
-12.4%
158.61M
-13.61%
153.88M
-21%
166.58M
+35.93%
175.27M
+30.27%
183.60M
+30.88%
194.79M
+32.42%
122.55M
+328.93%
134.54M
+289.6%
140.28M
+236.84%
147.10M
+193.03%
28.57M
-50.59%
34.53M
-48.68%
41.65M
--
Cash & Short Term Investments
219.90M
+62.4%
100.95M
-30.96%
112.64M
-27.92%
126.72M
-16.88%
135.40M
-17.29%
146.23M
-13.35%
156.25M
-10.8%
152.46M
-18.3%
163.70M
+35.74%
168.75M
+27.82%
175.17M
+28.44%
186.61M
+29.13%
120.60M
+372.78%
132.02M
+323.03%
136.38M
+243.57%
144.51M
+206.98%
25.51M
-54.05%
31.21M
-52.26%
39.70M
--
Prepaid Expenses
1.23M
-78.65%
5.25M
-28.32%
11.51M
+388.54%
6.03M
+324.58%
5.74M
+99.17%
7.32M
+12.25%
2.36M
-72.06%
1.42M
-82.64%
2.88M
+47.59%
6.52M
+158.01%
8.43M
+115.98%
8.18M
+215.79%
1.95M
-36.27%
2.53M
-24.02%
3.90M
+100%
2.59M
-17.11%
3.06M
+32.37%
3.33M
+73.5%
1.95M
--
Total Non-Current Assets
10.14M
+26.56%
10.50M
+408.62%
7.31M
+188.66%
7.65M
+155.58%
8.01M
+131.93%
2.06M
-47.17%
2.53M
-42.12%
2.99M
-38.32%
3.45M
-34.63%
3.91M
-31.55%
4.37M
-30.38%
4.85M
-27.03%
5.28M
-16.48%
5.71M
-9.89%
6.28M
-4.12%
6.65M
+289.23%
6.33M
+121.38%
6.34M
+100.51%
6.55M
--
Property Plant & Equipment - Net
9.57M
+28.59%
9.94M
+469.34%
6.74M
+204.75%
7.08M
+164.92%
7.44M
+137.49%
1.75M
-51.38%
2.21M
-45.45%
2.67M
-41.02%
3.13M
-36.87%
3.59M
-33.43%
4.05M
-32.01%
4.53M
-28.4%
4.96M
-14.37%
5.39M
-7.18%
5.96M
-1.96%
6.33M
+462.34%
5.80M
+139.74%
5.81M
+105.3%
6.08M
--
Other Non-Current Assets
568.00K
0%
568.00K
+77.5%
568.00K
+77.5%
568.00K
+77.5%
568.00K
+77.5%
320.00K
0%
320.00K
0%
320.00K
0%
320.00K
0%
320.00K
0%
320.00K
0%
320.00K
0%
320.00K
-39.62%
320.00K
-39.62%
320.00K
-32.06%
320.00K
-45.11%
530.00K
+20.45%
530.00K
+59.64%
471.00K
--
Total Liabilities
21.65M
+101.3%
23.49M
+147.09%
21.17M
+418.67%
15.17M
+81.96%
10.75M
+7.61%
9.51M
-12.74%
4.08M
-67.88%
8.34M
-53.7%
9.99M
-14.75%
10.89M
-18.25%
12.71M
+5.27%
18.01M
+31.64%
11.72M
+6.46%
13.33M
+11.09%
12.07M
-18.01%
13.68M
+14.32%
11.01M
-17.85%
12.00M
-30.25%
14.73M
--
Total Current Liabilities
12.41M
+179.99%
13.86M
+45.77%
14.90M
+282.74%
8.87M
+13.75%
4.43M
-51.41%
9.51M
-1.97%
3.89M
-65.21%
7.80M
-51.75%
9.12M
-4.74%
9.70M
-10.9%
11.19M
+19.88%
16.17M
+52.09%
9.58M
+24.66%
10.88M
+29.68%
9.33M
-13.97%
10.63M
+5.27%
7.68M
-20.57%
8.39M
-27.7%
10.85M
--
Accounts Payable & Accruals
11.78M
+203.9%
13.59M
+61.38%
14.79M
+454.18%
8.54M
+29.25%
3.88M
-51.25%
8.42M
-1.54%
2.67M
-73.49%
6.60M
-56.18%
7.95M
-6.5%
8.55M
-13.04%
10.07M
+21.2%
15.07M
+56.32%
8.50M
+196.69%
9.83M
+467.4%
8.31M
+253.34%
9.64M
+266.34%
2.87M
+29.57%
1.73M
-58.29%
2.35M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.74M
-49.82%
5.61M
-24.72%
7.47M
--
Operating Lease Liabilities - Short-Term
633.00K
+13.64%
271.00K
-75.09%
109.00K
-91.09%
338.00K
-71.76%
557.00K
-52.56%
1.09M
-5.14%
1.22M
+9.09%
1.20M
+9.12%
1.17M
+9.21%
1.15M
+9.13%
1.12M
+9.25%
1.10M
+10.92%
1.07M
+0.19%
1.05M
+0.19%
1.03M
+0.2%
989.00K
--
1.07M
--
1.05M
--
1.02M
--
Total Non-Current Liabilities
9.23M
+46.11%
9.63M
--
6.27M
+3218.52%
6.30M
+1074.63%
6.32M
+627.27%
0.00
-100%
189.00K
-87.57%
536.00K
-70.84%
869.00K
-59.47%
1.20M
-51.02%
1.52M
-44.53%
1.84M
-39.7%
2.14M
-35.58%
2.44M
-32.19%
2.74M
-29.33%
3.05M
+63.26%
3.33M
-10.78%
3.60M
-35.53%
3.88M
--
Debt - Long-Term
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Total Shareholders' Equity
209.61M
+51.46%
93.21M
-36.21%
110.28M
-29.79%
125.23M
-15.69%
138.40M
-13.53%
146.10M
-13.18%
157.06M
-10.39%
148.54M
-18.22%
160.04M
+37.83%
168.29M
+32.58%
175.26M
+30.32%
181.64M
+29.67%
116.12M
+386.09%
126.93M
+339.58%
134.49M
+301.81%
140.08M
+250.68%
23.89M
-49.48%
28.88M
-45.77%
33.47M
--
Shareholders' Equity
209.61M
+51.46%
93.21M
-36.21%
110.28M
-29.79%
125.23M
-15.69%
138.40M
-13.53%
146.10M
-13.18%
157.06M
-10.39%
148.54M
-18.22%
160.04M
+37.83%
168.29M
+32.58%
175.26M
+30.32%
181.64M
+29.67%
116.12M
+386.09%
126.93M
+339.58%
134.49M
+301.81%
140.08M
+250.68%
23.89M
-49.48%
28.88M
-45.77%
33.47M
--
Preferred Shareholders Equity
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
209.61M
+51.46%
93.21M
-36.21%
110.28M
-29.79%
125.23M
-15.69%
138.40M
-13.53%
146.10M
-13.18%
157.06M
-10.39%
148.54M
-18.22%
160.04M
+37.83%
168.29M
+32.58%
175.26M
+30.32%
181.64M
+29.67%
116.12M
+386.09%
126.93M
+339.58%
134.49M
+301.81%
140.08M
+250.68%
23.89M
-49.48%
28.88M
-45.77%
33.47M
--
Total Liabilities & Equity
231.26M
+55.05%
116.70M
-25.01%
131.45M
-18.43%
140.40M
-10.5%
149.15M
-12.28%
155.61M
-13.15%
161.14M
-14.27%
156.88M
-21.42%
170.04M
+33.01%
179.18M
+27.75%
187.97M
+28.25%
199.65M
+29.84%
127.84M
+266.31%
140.26M
+243.16%
146.56M
+204.09%
153.76M
+196.19%
34.90M
-42.5%
40.87M
-41.98%
48.20M
--
Net Debt
-219.90M
+62.4%
-100.95M
-30.96%
-112.64M
-27.92%
-126.72M
-16.88%
-135.40M
-17.29%
-146.23M
-13.35%
-156.25M
-10.8%
-152.46M
-18.3%
-163.70M
+35.74%
-168.75M
+27.82%
-175.17M
+28.44%
-186.61M
+29.13%
-120.60M
+454.11%
-132.02M
+415.76%
-136.38M
+323.26%
-144.51M
+282.9%
-21.77M
-50.9%
-25.60M
-51.08%
-32.22M
--
Working Capital
208.71M
+52.67%
92.34M
-35.89%
109.25M
-29.39%
123.88M
-15.2%
136.71M
-13.18%
144.04M
-13.01%
154.72M
-10.26%
146.08M
-18.22%
157.46M
+39.37%
165.57M
+33.89%
172.41M
+31.66%
178.62M
+30.88%
112.98M
+440.84%
123.66M
+373.05%
130.95M
+325.2%
136.47M
+240.31%
20.89M
-56.62%
26.14M
-53.05%
30.80M
--
