Composite Alliance Group Inc.
CAG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53M | 834.40K | 299.80K | 133.40K | 317.60K |
| Total Receivables | 6.40M | 8.98M | 10.16M | 9.22M | 8.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00K | 20.70K | 26.30K | 24.70K | 95.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.98M | 9.84M | 10.49M | 9.38M | 8.83M |
|
|
|||||
| Total Current Assets | 7.98M | 9.84M | 10.49M | 9.38M | 8.83M |
| Net Property, Plant & Equipment | 0.00 | 648.90K | 731.60K | 697.80K | 718.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 40.10K | 42.40K | 2.62M | 40.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.20K | 2.77M | 2.81M | 276.10K | 2.77M |
| Total Assets | 8.05M | 13.30M | 14.07M | 12.98M | 12.36M |
|
|
|||||
| Total Accounts Payable | 2.94M | 4.44M | 4.29M | 4.14M | 4.60M |
| Total Accrued Expenses | 1.37M | 587.30K | 1.58M | 1.23M | 1.40M |
| Short-term Debt | -- | -- | -- | 252.90K | 372.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 584.80K | 4.90M | 4.90M | 4.51M | 1.77M |
| Total Finance Division Other Current Liabilities | 1.92M | 2.12M | 1.84M | 1.94M | 2.60M |
| Total Other Current Liabilities | 1.92M | 2.12M | 1.84M | 1.94M | 2.60M |
| Total Current Liabilities | 6.81M | 12.04M | 12.61M | 12.07M | 10.75M |
|
|
|||||
| Total Current Liabilities | 6.81M | 12.04M | 12.61M | 12.07M | 10.75M |
| Long-Term Debt | 5.83M | 5.26M | 4.46M | 3.69M | 4.76M |
| Short-term Debt | -- | -- | -- | 252.90K | 372.00K |
| Capital Leases | 452.70K | 426.30K | 476.60K | 485.90K | 513.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 449.70K | 268.60K | 295.20K | 321.20K | 369.40K |
| Total Liabilities | 13.54M | 18.00M | 17.83M | 16.57M | 16.39M |
|
|
|||||
| Common Stock & APIC | 9.33M | 5.58M | 5.48M | 5.04M | 4.58M |
| Retained Earnings | -14.42M | -10.03M | -9.00M | -8.33M | -8.29M |
| Treasury Stock & Other | -405.00K | -254.10K | -237.60K | -290.80K | -318.10K |
| Total Common Equity | -5.50M | -4.70M | -3.76M | -3.59M | -4.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.50M | -4.70M | -3.76M | -3.59M | -4.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.50M | -4.70M | -3.76M | -3.59M | -4.03M |
|
|
|||||