Composite Alliance Group Inc.
CAG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,897.33% | 55.12% | 320.66% | -59.91% | -98.96% |
| Total Receivables | 95.98% | 53.96% | 23.55% | -2.08% | -8.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.26% | -23.29% | -15.45% | -18.36% | -53.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.69% | 53.57% | 26.13% | -8.76% | -19.08% |
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| Total Current Assets | 100.69% | 53.57% | 26.13% | -8.76% | -19.08% |
| Net Property, Plant & Equipment | -13.06% | -22.27% | -26.43% | -12.95% | -9.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.60% | 2,554.96% | -66.61% | -52.85% | -48.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68% | -88.59% | 24.88% | 75.97% | 66.98% |
| Total Assets | 59.33% | 36.25% | 19.80% | 6.11% | -3.52% |
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| Total Accounts Payable | 35.89% | 0.23% | 15.46% | 59.89% | 25.94% |
| Total Accrued Expenses | 73.69% | -- | 116.81% | 110.14% | 120.68% |
| Short-term Debt | -- | -53.40% | 1,353.13% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 599.86% | 539.79% | 135.40% | -1.86% | -3.09% |
| Total Finance Division Other Current Liabilities | -12.41% | 6.12% | 67.08% | 41.88% | -8.45% |
| Total Other Current Liabilities | -12.41% | 6.12% | 67.08% | 41.88% | -8.45% |
| Total Current Liabilities | 70.06% | 67.53% | 54.26% | 50.72% | 24.87% |
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| Total Current Liabilities | 70.06% | 67.53% | 54.26% | 50.72% | 24.87% |
| Long-Term Debt | -6.07% | -23.81% | -5.20% | -0.49% | -6.73% |
| Short-term Debt | -- | -53.40% | 1,353.13% | -- | -- |
| Capital Leases | -22.14% | -26.77% | -29.29% | -16.00% | -17.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.52% | 22.08% | 35.76% | 59.58% | 37.44% |
| Total Liabilities | 36.83% | 27.68% | 26.22% | 24.60% | 9.04% |
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| Common Stock & APIC | 18.68% | 7.89% | -4.32% | 0.13% | -3.25% |
| Retained Earnings | -4.31% | -4.62% | -12.92% | -29.87% | -14.53% |
| Treasury Stock & Other | -26.99% | -91.57% | -186.06% | -168.57% | -447.08% |
| Total Common Equity | 10.49% | -4.02% | -51.05% | -95.28% | -50.14% |
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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 | 10.49% | -4.02% | -51.05% | -95.28% | -50.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.49% | -4.02% | -51.05% | -95.28% | -50.14% |
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