Composite Alliance Group Inc.
CAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.79% | 1,027.06% | 380.73% | 201.23% | 3,897.33% |
| Total Receivables | -54.54% | -- | -23.94% | 69.14% | 95.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.97% | -- | -47.81% | -72.29% | -21.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.13% | -- | -9.64% | 73.74% | 100.69% |
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| Total Current Assets | -52.13% | -- | -9.64% | 73.74% | 100.69% |
| Net Property, Plant & Equipment | -99.75% | -- | -100.00% | -21.15% | -13.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.68% | -- | -100.00% | -36.15% | -46.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.26% | -- | -97.54% | -6.97% | 4.68% |
| Total Assets | -61.73% | -- | -34.89% | 39.59% | 59.33% |
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| Total Accounts Payable | -40.79% | -- | -36.24% | 9.30% | 35.89% |
| Total Accrued Expenses | -26.48% | -- | -2.33% | -30.03% | 73.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.46% | -- | -67.02% | 603.36% | 599.86% |
| Total Finance Division Other Current Liabilities | -52.20% | -- | -26.08% | -21.83% | -12.41% |
| Total Other Current Liabilities | -52.20% | -- | -26.08% | -21.83% | -12.41% |
| Total Current Liabilities | -60.73% | -- | -36.65% | 43.73% | 70.06% |
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| Total Current Liabilities | -60.73% | -- | -36.65% | 43.73% | 70.06% |
| Long-Term Debt | 34.40% | -- | 22.58% | 8.01% | -6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.61% | -- | -11.89% | -27.71% | -22.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.02% | -- | 21.74% | -1.40% | 11.52% |
| Total Liabilities | -34.21% | -- | -17.37% | 27.55% | 36.83% |
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| Common Stock & APIC | 64.17% | -- | 103.62% | 19.23% | 18.68% |
| Retained Earnings | -65.36% | -- | -73.86% | -11.63% | -4.31% |
| Treasury Stock & Other | -92.80% | -- | -27.32% | 10.15% | -26.99% |
| Total Common Equity | -68.83% | -50.81% | -36.36% | -2.53% | 10.49% |
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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 | -68.83% | -50.81% | -36.36% | -2.53% | 10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.83% | -50.81% | -36.36% | -2.53% | 10.49% |
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