Security
Compass Digital Acquisition Corp. Class A Ordinary Shares · CDAQ
CDAQNASDAQCommon stockHistorical · closed Oct 21, 2024CIK 1851909Updated Oct 6, 2026
CDAQ price & chart
Historical security
This listing closed Oct 21, 2024. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
SEC disclosures
Recent filings
15-12G filing
425 filing
Termination of a Material Definitive Agreement · Submission of Matters to a Vote of Security Holders · Other Events
Items 1.02, 5.07, 8.01
DEF 14A filing
PRE 14A filing
Show 5 more recent filings
SCHEDULE 13G/A - filed by CLEAR STREET LLC regarding Compass Digital Acquisition Corp.
10-Q filing
SCHEDULE 13G - filed by CLEAR STREET LLC regarding Compass Digital Acquisition Corp.
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders
Items 5.03, 5.07, 9.01
425 filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,416,533Source | 27,426,567Source | 223,787,259Source | 1,391,654Source | 56,755,293Source | 1,436,448Source | 27,915,446Source | 56,083,915Source | 1,451,504Source | 27,689,918Source | 55,427,237Source | 216,798,844Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 450,980Source | — | 90,286Source | — | — | 29,982Source | — | — | 44,046Source | 936,434Source |
| Assets, CurrentUSD | 132,975Source | 57,177Source | 536,417Source | 119,394Source | 136,586Source | 134,039Source | 35,615Source | 104,392Source | 158,008Source | 52,618Source | 79,681Source | 1,277,399Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 9,645,649Source | 6,263,733Source | 3,549,575Source | 7,569,370Source | 1,914,975Source | 12,122,900Source | 6,990,229Source | 2,014,057Source | 9,508,007Source | 6,281,630Source | 1,448,738Source | 9,632,982Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | 196,902Source | — | — | 205,815Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | -9,513,205Source | -6,207,087Source | -3,013,689Source | -7,450,507Source | -1,778,920Source | -12,186,294Source | -6,955,145Source | -1,910,196Source | -9,556,345Source | -6,229,543Source | -1,369,588Source | -8,356,114Source |
| Stockholders' Equity Attributable to ParentUSD | -9,512,674Source | -6,206,556Source | -3,013,158Source | -7,449,976Source | -1,778,389Source | -11,988,861Source | -6,954,614Source | -1,909,665Source | -9,349,999Source | -6,229,012Source | -1,369,057Source | -8,355,583Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Liabilities and EquityUSD | 1,416,533Source | 27,426,567Source | 223,787,259Source | 1,391,654Source | 56,755,293Source | 1,436,448Source | 27,915,446Source | 56,083,915Source | 1,451,504Source | 27,689,918Source | 55,427,237Source | 216,798,844Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 9,050,038Source | 5,537,087Source | 926,502Source | 6,973,759Source | 1,201,432Source | 9,978,699Source | 6,747,220Source | 918,132Source | 9,269,763Source | 6,162,507Source | 860,274Source | 978,332Source |
| Accounts Payable, CurrentUSD | 340,804Source | 550,873Source | — | 323,709Source | 590,319Source | 453,113Source | 259,512Source | 493,208Source | 397,294Source | 165,912Source | 476,567Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 695,916Source | 557,671Source | — | 610,633Source | 349,749Source | 1,287,598Source | 615,034Source | 163,560Source | 774,904Source | — | 167,798Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 9,295,239Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 55,819Source | 93,600Source | 231,382Source | -310,655Source | 397,465Source | 85,131Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -124,820Source | -292,336Source | -847,620Source | -1,881,326Source | -1,175,974Source | -1,059,080Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 26,688,615Source | 29,638,365Source | 169,088,048Source | 0Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 169,088,048Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 140,423Source | 266,019Source | -25,867,743Source | -27,773,365Source | -168,804,462Source | 207,500Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 15,603Source | -26,317Source | -26,748Source | -16,326Source | -892,388Source | -851,580Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 721Source | 33,544Source | 1,521Source | 90,286Source | 16,575Source | 1,403Source | 972Source | 27,720Source | 44,046Source | 936,434Source |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 162,547Source | 837,885Source | 97,120Source | 516,106Source | 702,905Source | 460,342Source | 1,100,454Source | 120,000Source | 120,000Source | — |
| Investment Income, InterestUSD | — | — | 11,298Source | 389,048Source | 81,044Source | 639,184Source | 8,913Source | 242,531Source | 344,811Source | 1,928,109Source | 8,914,159Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,051,400Source | -4,568,210Source | -414,318Source | 475,460Source | -2,629,949Source | -483,071Source | -2,991,929Source | -3,545,486Source | 4,386,322Source | 9,295,239Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 10,499,202Source |
| Operating Costs and ExpensesUSD | — | — | — | 837,885Source | — | 516,106Source | — | 460,342Source | — | 1,794,928Source | 1,926,567Source | 1,203,963Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | -1,897,044Source | 118,645Source | 225,690Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Contributed Capital | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General and Administrative ExpenseUSD | — | — | 30,000Source | 30,000Source | 30,000Source | 30,000Source | 30,000Source | 30,000Source | 120,000Source | — | — | — |
| Operating Income (Loss)USD | — | — | -2,062,698Source | -4,944,155Source | -127,120Source | -546,106Source | -732,905Source | -601,716Source | -3,217,619Source | -5,942,936Source | -5,490,575Source | -1,203,963Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | -1,897,044Source | 118,645Source | 225,690Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,051,400Source | -4,568,210Source | -414,318Source | 475,460Source | -2,629,949Source | -483,071Source | -2,991,929Source | -3,545,486Source | 4,386,322Source | 9,295,239Source |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 162,547Source | 837,885Source | 97,120Source | 516,106Source | 702,905Source | 460,342Source | 1,100,454Source | 120,000Source | 120,000Source | — |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | — | — | — | 3,113,621Source |
| Investment Income, InterestUSD | — | — | 11,298Source | 389,048Source | 81,044Source | 639,184Source | 8,913Source | 242,531Source | 344,811Source | 1,928,109Source | 8,914,159Source | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 10,499,202Source |
| Operating Costs and ExpensesUSD | — | — | — | 837,885Source | — | 516,106Source | — | 460,342Source | — | 1,794,928Source | 1,926,567Source | 1,203,963Source |
| Other General and Administrative ExpenseUSD | — | — | — | — | — | — | 10,000Source | 10,000Source | — | 10,000Source | 10,000Source | 10,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-01-06
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Key Mining Corp., a Global Critical Minerals and Infrastructure Company, and Compass Digital Acquisition Corp. Announce Definitive Merger Agreement Key Mining Corp. (“KMC” or the “Company”) is a global critical minerals and infrastructure company focused on acquiring, advancing and developing assets in the Americas with projects in Chile and the United States. KMC owns 100% of the Cerro Blanco Titanium Project in Chile, the world’s 10th l…
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