Composite Alliance Group Inc.
CAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 386.10K | 1.50M | 1.53M | 834.40K | 299.80K |
| Total Receivables | 4.62M | -- | 6.40M | 8.98M | 10.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.00K | -- | 50.00K | 20.70K | 26.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.02M | -- | 7.98M | 9.84M | 10.49M |
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| Total Current Assets | 5.02M | -- | 7.98M | 9.84M | 10.49M |
| Net Property, Plant & Equipment | 1.80K | -- | 0.00 | 648.90K | 731.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.80K | -- | 0.00 | 40.10K | 42.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 358.30K | -- | 68.20K | 2.77M | 2.81M |
| Total Assets | 5.39M | -- | 8.05M | 13.30M | 14.07M |
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| Total Accounts Payable | 2.54M | -- | 2.94M | 4.44M | 4.29M |
| Total Accrued Expenses | 1.16M | -- | 1.37M | 587.30K | 1.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 369.10K | -- | 584.80K | 4.90M | 4.90M |
| Total Finance Division Other Current Liabilities | 879.80K | -- | 1.92M | 2.12M | 1.84M |
| Total Other Current Liabilities | 879.80K | -- | 1.92M | 2.12M | 1.84M |
| Total Current Liabilities | 4.95M | -- | 6.81M | 12.04M | 12.61M |
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| Total Current Liabilities | 4.95M | -- | 6.81M | 12.04M | 12.61M |
| Long-Term Debt | 5.99M | -- | 5.83M | 5.26M | 4.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 359.30K | -- | 452.70K | 426.30K | 476.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 434.00K | -- | 449.70K | 268.60K | 295.20K |
| Total Liabilities | 11.73M | -- | 13.54M | 18.00M | 17.83M |
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| Common Stock & APIC | 9.00M | -- | 9.33M | 5.58M | 5.48M |
| Retained Earnings | -14.89M | -- | -14.42M | -10.03M | -9.00M |
| Treasury Stock & Other | -458.10K | -- | -405.00K | -254.10K | -237.60K |
| Total Common Equity | -6.35M | -5.41M | -5.50M | -4.70M | -3.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.35M | -5.41M | -5.50M | -4.70M | -3.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.35M | -5.41M | -5.50M | -4.70M | -3.76M |
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