Composite Alliance Group Inc. CAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.13M | 902.70K | 850.70K | 589.80K | 2.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.13M | 902.70K | 850.70K | 589.80K | 2.38M |
| Cost of Revenue | 601.70K | 587.80K | 1.05M | 637.30K | 1.10M |
| Gross Profit | 528.50K | 314.80K | -195.80K | -47.50K | 1.28M |
| SG&A Expenses | 603.60K | 615.70K | 508.00K | 740.20K | 1.21M |
| Depreciation & Amortization | 16.60K | 12.00K | 225.60K | 211.50K | 203.30K |
| Other Operating Expenses | 12.50K | 14.00K | 119.90K | 22.50K | 36.20K |
| Total Operating Expenses | 1.23M | 1.23M | 1.90M | 1.61M | 2.55M |
| Operating Income | -104.10K | -326.90K | -1.05M | -1.02M | -169.20K |
| Income Before Tax | -299.40K | -506.00K | -4.58M | -1.22M | -217.30K |
| Income Tax Expenses | -- | -- | -413.50K | -- | -- |
| Earnings from Continuing Operations | -299.40K | -506.00K | -4.16M | -1.22M | -217.30K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -299.40K | -506.00K | -4.16M | -1.22M | -217.30K |
| EBIT | -104.10K | -326.90K | -1.05M | -1.02M | -169.20K |
| EBITDA | -104.00K | -326.80K | -1.04M | -1.02M | 34.00K |
| EPS Basic | 0.00 | 0.00 | -0.04 | -0.01 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | -0.04 | -0.01 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
| Average Basic Shares Outstanding | 110.23M | 110.23M | 110.23M | 84.27M | 110.23M |
| Average Diluted Shares Outstanding | 110.23M | 110.23M | 110.23M | 84.27M | 110.23M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |