Composite Alliance Group Inc.
CAG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.74% | -58.00% | 14.66% | 3,593.33% | -91.28% |
| Total Receivables | 10.16% | 9.62% | 58.45% | 2.43% | -13.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.48% | -74.22% | 28.25% | 123.65% | 3.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.78% | 6.28% | 55.91% | 8.36% | -14.47% |
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| Total Current Assets | 11.78% | 6.28% | 55.91% | 8.36% | -14.47% |
| Net Property, Plant & Equipment | 4.84% | -2.88% | -12.70% | -2.20% | -6.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.38% | 6,425.12% | -35.99% | -20.91% | -19.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 918.44% | -90.03% | -6.91% | 10.78% | 10.98% |
| Total Assets | 8.43% | 5.03% | 29.75% | 7.83% | -7.28% |
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| Total Accounts Payable | 3.72% | -10.15% | 13.30% | 28.71% | -23.50% |
| Total Accrued Expenses | 28.76% | -12.35% | 66.72% | -7.69% | -- |
| Short-term Debt | -- | -32.02% | 417.39% | -86.81% | 0.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.50% | 154.47% | 154.56% | -0.43% | -0.81% |
| Total Finance Division Other Current Liabilities | -5.21% | -25.31% | -4.02% | 28.91% | 14.84% |
| Total Other Current Liabilities | -5.21% | -25.31% | -4.02% | 28.91% | 14.84% |
| Total Current Liabilities | 4.44% | 12.29% | 28.26% | 13.06% | 2.88% |
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| Total Current Liabilities | 4.44% | 12.29% | 28.26% | 13.06% | 2.88% |
| Long-Term Debt | 20.70% | -22.38% | -2.28% | 2.59% | -2.09% |
| Short-term Debt | -- | -32.02% | 417.39% | -86.81% | 0.44% |
| Capital Leases | -1.91% | -5.43% | -12.87% | -3.66% | -7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.09% | -13.05% | 35.61% | 2.91% | 0.61% |
| Total Liabilities | 7.63% | 1.10% | 16.15% | 8.25% | 0.44% |
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| Common Stock & APIC | 8.84% | 9.96% | -2.12% | 1.31% | -1.06% |
| Retained Earnings | -8.03% | -0.51% | 7.67% | -4.05% | -8.36% |
| Treasury Stock & Other | 18.29% | 8.58% | -12.48% | -51.15% | -23.25% |
| Total Common Equity | -4.77% | 10.96% | 12.10% | -9.16% | -21.75% |
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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 | -4.77% | 10.96% | 12.10% | -9.16% | -21.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.77% | 10.96% | 12.10% | -9.16% | -21.75% |
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