Composite Alliance Group Inc.
CAG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 834.40K | 299.80K | 133.40K | 317.60K | 277.00K |
| Total Receivables | 8.98M | 10.16M | 9.22M | 8.42M | 5.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.70K | 26.30K | 24.70K | 95.80K | 74.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.84M | 10.49M | 9.38M | 8.83M | 5.66M |
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| Total Current Assets | 9.84M | 10.49M | 9.38M | 8.83M | 5.66M |
| Net Property, Plant & Equipment | 648.90K | 731.60K | 697.80K | 718.50K | 823.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.10K | 42.40K | 2.62M | 40.20K | 62.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77M | 2.81M | 276.10K | 2.77M | 2.98M |
| Total Assets | 13.30M | 14.07M | 12.98M | 12.36M | 9.52M |
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| Total Accounts Payable | 4.44M | 4.29M | 4.14M | 4.60M | 4.06M |
| Total Accrued Expenses | 587.30K | 1.58M | 1.23M | 1.40M | 839.30K |
| Short-term Debt | -- | -- | 252.90K | 372.00K | 71.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90M | 4.90M | 4.51M | 1.77M | 696.50K |
| Total Finance Division Other Current Liabilities | 2.12M | 1.84M | 1.94M | 2.60M | 2.71M |
| Total Other Current Liabilities | 2.12M | 1.84M | 1.94M | 2.60M | 2.71M |
| Total Current Liabilities | 12.04M | 12.61M | 12.07M | 10.75M | 8.38M |
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| Total Current Liabilities | 12.04M | 12.61M | 12.07M | 10.75M | 8.38M |
| Long-Term Debt | 5.26M | 4.46M | 3.69M | 4.76M | 4.87M |
| Short-term Debt | -- | -- | 252.90K | 372.00K | 71.90K |
| Capital Leases | 426.30K | 476.60K | 485.90K | 513.80K | 589.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.60K | 295.20K | 321.20K | 369.40K | 272.40K |
| Total Liabilities | 18.00M | 17.83M | 16.57M | 16.39M | 14.11M |
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| Common Stock & APIC | 5.58M | 5.48M | 5.04M | 4.58M | 4.68M |
| Retained Earnings | -10.03M | -9.00M | -8.33M | -8.29M | -8.98M |
| Treasury Stock & Other | -254.10K | -237.60K | -290.80K | -318.10K | -282.80K |
| Total Common Equity | -4.70M | -3.76M | -3.59M | -4.03M | -4.58M |
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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 | -4.70M | -3.76M | -3.59M | -4.03M | -4.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.70M | -3.76M | -3.59M | -4.03M | -4.58M |
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