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 | 82.98% | 178.32% | 124.74% | -58.00% | 14.66% |
| Total Receivables | -28.75% | -11.60% | 10.16% | 9.62% | 58.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.55% | -21.29% | 6.48% | -74.22% | 28.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.91% | -6.19% | 11.78% | 6.28% | 55.91% |
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| Total Current Assets | -18.91% | -6.19% | 11.78% | 6.28% | 55.91% |
| Net Property, Plant & Equipment | -100.00% | -11.30% | 4.84% | -2.88% | -12.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -5.42% | -98.38% | 6,425.12% | -35.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.54% | -1.55% | 918.44% | -90.03% | -6.91% |
| Total Assets | -39.48% | -5.53% | 8.43% | 5.03% | 29.75% |
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| Total Accounts Payable | -33.91% | 3.52% | 3.72% | -10.15% | 13.30% |
| Total Accrued Expenses | 132.71% | -62.81% | 28.76% | -12.35% | 66.72% |
| Short-term Debt | -- | -- | -- | -32.02% | 417.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.06% | 0.07% | 8.50% | 154.47% | 154.56% |
| Total Finance Division Other Current Liabilities | -9.23% | 15.04% | -5.21% | -25.31% | -4.02% |
| Total Other Current Liabilities | -9.23% | 15.04% | -5.21% | -25.31% | -4.02% |
| Total Current Liabilities | -43.47% | -4.45% | 4.44% | 12.29% | 28.26% |
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| Total Current Liabilities | -43.47% | -4.45% | 4.44% | 12.29% | 28.26% |
| Long-Term Debt | 10.90% | 17.97% | 20.70% | -22.38% | -2.28% |
| Short-term Debt | -- | -- | -- | -32.02% | 417.39% |
| Capital Leases | 6.19% | -10.55% | -1.91% | -5.43% | -12.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.42% | -9.01% | -8.09% | -13.05% | 35.61% |
| Total Liabilities | -24.76% | 0.92% | 7.63% | 1.10% | 16.15% |
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| Common Stock & APIC | 67.17% | 1.78% | 8.84% | 9.96% | -2.12% |
| Retained Earnings | -43.79% | -11.36% | -8.03% | -0.51% | 7.67% |
| Treasury Stock & Other | -59.39% | -6.94% | 18.29% | 8.58% | -12.48% |
| Total Common Equity | -16.89% | -25.05% | -4.77% | 10.96% | 12.10% |
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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 | -16.89% | -25.05% | -4.77% | 10.96% | 12.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.89% | -25.05% | -4.77% | 10.96% | 12.10% |
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