Composite Alliance Group Inc.
CAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.32% | -1.53% | 82.98% | 178.32% | 124.74% |
| Total Receivables | -- | -- | -28.75% | -11.60% | 10.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 141.55% | -21.29% | 6.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -18.91% | -6.19% | 11.78% |
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| Total Current Assets | -- | -- | -18.91% | -6.19% | 11.78% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -11.30% | 4.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -5.42% | -98.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -97.54% | -1.55% | 918.44% |
| Total Assets | -- | -- | -39.48% | -5.53% | 8.43% |
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| Total Accounts Payable | -- | -- | -33.91% | 3.52% | 3.72% |
| Total Accrued Expenses | -- | -- | 132.71% | -62.81% | 28.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -88.06% | 0.07% | 8.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -9.23% | 15.04% | -5.21% |
| Total Other Current Liabilities | -- | -- | -9.23% | 15.04% | -5.21% |
| Total Current Liabilities | -- | -- | -43.47% | -4.45% | 4.44% |
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| Total Current Liabilities | -- | -- | -43.47% | -4.45% | 4.44% |
| Long-Term Debt | -- | -- | 10.90% | 17.97% | 20.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.19% | -10.55% | -1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 67.42% | -9.01% | -8.09% |
| Total Liabilities | -- | -- | -24.76% | 0.92% | 7.63% |
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| Common Stock & APIC | -- | -- | 67.17% | 1.78% | 8.84% |
| Retained Earnings | -- | -- | -43.79% | -11.36% | -8.03% |
| Treasury Stock & Other | -- | -- | -59.39% | -6.94% | 18.29% |
| Total Common Equity | -17.29% | 1.52% | -16.89% | -25.05% | -4.77% |
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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 | -17.29% | 1.52% | -16.89% | -25.05% | -4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.29% | 1.52% | -16.89% | -25.05% | -4.77% |
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