Composite Alliance Group Inc.
CAG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.00% | 14.66% | 3,593.33% | -91.28% | 13.91% |
| Total Receivables | 9.62% | 58.45% | 2.43% | -13.46% | -12.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.22% | 28.25% | 123.65% | 3.73% | -71.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.28% | 55.91% | 8.36% | -14.47% | -12.72% |
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| Total Current Assets | 6.28% | 55.91% | 8.36% | -14.47% | -12.72% |
| Net Property, Plant & Equipment | -2.88% | -12.70% | -2.20% | -6.26% | -8.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6,425.12% | -35.99% | -20.91% | -19.64% | -17.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.03% | -6.91% | 10.78% | 10.98% | 9.11% |
| Total Assets | 5.03% | 29.75% | 7.83% | -7.28% | -7.64% |
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| Total Accounts Payable | -10.15% | 13.30% | 28.71% | -23.50% | 3.50% |
| Total Accrued Expenses | -12.35% | 66.72% | -7.69% | -- | -- |
| Short-term Debt | -32.02% | 417.39% | -86.81% | 0.44% | 2,019.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.47% | 154.56% | -0.43% | -0.81% | -6.37% |
| Total Finance Division Other Current Liabilities | -25.31% | -4.02% | 28.91% | 14.84% | 17.59% |
| Total Other Current Liabilities | -25.31% | -4.02% | 28.91% | 14.84% | 17.59% |
| Total Current Liabilities | 12.29% | 28.26% | 13.06% | 2.88% | 3.40% |
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| Total Current Liabilities | 12.29% | 28.26% | 13.06% | 2.88% | 3.40% |
| Long-Term Debt | -22.38% | -2.28% | 2.59% | -2.09% | -3.42% |
| Short-term Debt | -32.02% | 417.39% | -86.81% | 0.44% | 2,019.92% |
| Capital Leases | -5.43% | -12.87% | -3.66% | -7.75% | -8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.05% | 35.61% | 2.91% | 0.61% | -3.31% |
| Total Liabilities | 1.10% | 16.15% | 8.25% | 0.44% | -0.05% |
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| Common Stock & APIC | 9.96% | -2.12% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.51% | 7.67% | -4.05% | -8.36% | -8.48% |
| Treasury Stock & Other | 8.58% | -12.48% | -51.15% | -23.25% | -36.51% |
| Total Common Equity | 10.96% | 12.10% | -9.16% | -21.75% | -29.31% |
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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 | 10.96% | 12.10% | -9.16% | -21.75% | -29.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.96% | 12.10% | -9.16% | -21.75% | -29.31% |
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