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 | 380.73% | 201.23% | 3,897.33% | 55.12% | 320.66% |
| Total Receivables | -23.94% | 69.14% | 95.98% | 53.96% | 23.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.81% | -72.29% | -21.26% | -23.29% | -15.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.64% | 73.74% | 100.69% | 53.57% | 26.13% |
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| Total Current Assets | -9.64% | 73.74% | 100.69% | 53.57% | 26.13% |
| Net Property, Plant & Equipment | -100.00% | -21.15% | -13.06% | -22.27% | -26.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -36.15% | -46.60% | 2,554.96% | -66.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.54% | -6.97% | 4.68% | -88.59% | 24.88% |
| Total Assets | -34.89% | 39.59% | 59.33% | 36.25% | 19.80% |
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| Total Accounts Payable | -36.24% | 9.30% | 35.89% | 0.23% | 15.46% |
| Total Accrued Expenses | -2.33% | -30.03% | 73.69% | -- | 116.81% |
| Short-term Debt | -- | -- | -- | -53.40% | 1,353.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.02% | 603.36% | 599.86% | 539.79% | 135.40% |
| Total Finance Division Other Current Liabilities | -26.08% | -21.83% | -12.41% | 6.12% | 67.08% |
| Total Other Current Liabilities | -26.08% | -21.83% | -12.41% | 6.12% | 67.08% |
| Total Current Liabilities | -36.65% | 43.73% | 70.06% | 67.53% | 54.26% |
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| Total Current Liabilities | -36.65% | 43.73% | 70.06% | 67.53% | 54.26% |
| Long-Term Debt | 22.58% | 8.01% | -6.07% | -23.81% | -5.20% |
| Short-term Debt | -- | -- | -- | -53.40% | 1,353.13% |
| Capital Leases | -11.89% | -27.71% | -22.14% | -26.77% | -29.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.74% | -1.40% | 11.52% | 22.08% | 35.76% |
| Total Liabilities | -17.37% | 27.55% | 36.83% | 27.68% | 26.22% |
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| Common Stock & APIC | 103.62% | 19.23% | 18.68% | 7.89% | -4.32% |
| Retained Earnings | -73.86% | -11.63% | -4.31% | -4.62% | -12.92% |
| Treasury Stock & Other | -27.32% | 10.15% | -26.99% | -91.57% | -186.06% |
| Total Common Equity | -36.36% | -2.53% | 10.49% | -4.02% | -51.05% |
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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 | -36.36% | -2.53% | 10.49% | -4.02% | -51.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.36% | -2.53% | 10.49% | -4.02% | -51.05% |
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