Composite Alliance Group Inc.
CAG.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.12% | -59.91% | -98.96% | -98.96% | -89.60% |
| Total Receivables | 53.96% | -2.08% | -8.48% | -8.48% | -15.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.29% | -18.36% | -53.74% | -53.74% | -85.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.57% | -8.76% | -19.08% | -19.08% | -24.55% |
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| Total Current Assets | 53.57% | -8.76% | -19.08% | -19.08% | -24.55% |
| Net Property, Plant & Equipment | -22.27% | -12.95% | -9.87% | -9.87% | -5.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,554.96% | -52.85% | -48.97% | -48.97% | -42.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.59% | 75.97% | 66.98% | 66.98% | 92.61% |
| Total Assets | 36.25% | 6.11% | -3.52% | -3.52% | -9.07% |
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| Total Accounts Payable | 0.23% | 59.89% | 25.94% | 25.94% | 52.80% |
| Total Accrued Expenses | -- | 110.14% | 120.68% | 120.68% | -- |
| Short-term Debt | -53.40% | -- | -- | -- | -41.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 539.79% | -1.86% | -3.09% | -3.09% | -1.34% |
| Total Finance Division Other Current Liabilities | 6.12% | 41.88% | -8.45% | -8.45% | 6.55% |
| Total Other Current Liabilities | 6.12% | 41.88% | -8.45% | -8.45% | 6.55% |
| Total Current Liabilities | 67.53% | 50.72% | 24.87% | 24.87% | 11.42% |
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| Total Current Liabilities | 67.53% | 50.72% | 24.87% | 24.87% | 11.42% |
| Long-Term Debt | -23.81% | -0.49% | -6.73% | -6.73% | -5.22% |
| Short-term Debt | -53.40% | -- | -- | -- | -41.18% |
| Capital Leases | -26.77% | -16.00% | -17.06% | -17.06% | -12.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.08% | 59.58% | 37.44% | 37.44% | 25.64% |
| Total Liabilities | 27.68% | 24.60% | 9.04% | 9.04% | 3.47% |
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| Common Stock & APIC | 7.89% | 0.13% | -3.25% | -3.25% | -0.08% |
| Retained Earnings | -4.62% | -29.87% | -14.53% | -14.53% | -18.45% |
| Treasury Stock & Other | -91.57% | -168.57% | -447.08% | -447.08% | -1,186.44% |
| Total Common Equity | -4.02% | -95.28% | -50.14% | -50.14% | -67.07% |
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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 | -4.02% | -95.28% | -50.14% | -50.14% | -67.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.02% | -95.28% | -50.14% | -50.14% | -67.07% |
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