Security
Compass Digital Acquisition Corp. Warrant · CDAQW
CDAQWNASDAQWarrantHistorical · closed Oct 21, 2024CIK 1851909Updated Oct 6, 2026
CDAQW price & chart
Historical security
This listing closed Oct 21, 2024. Live provider charts are shown only for current listings.
In the news
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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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