Composite Alliance Group Inc. CAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.47M | 4.72M | 6.14M | 8.80M | 10.61M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.47M | 4.72M | 6.14M | 8.80M | 10.61M |
| Cost of Revenue | 2.87M | 3.37M | 3.86M | 4.76M | 5.64M |
| Gross Profit | 600.00K | 1.35M | 2.29M | 4.04M | 4.97M |
| SG&A Expenses | 2.47M | 3.08M | 3.34M | 3.84M | 3.86M |
| Depreciation & Amortization | 465.70K | 652.40K | 825.00K | 811.40K | 755.80K |
| Other Operating Expenses | 168.90K | 192.60K | 159.40K | 172.20K | 176.80K |
| Total Operating Expenses | 5.98M | 7.29M | 8.18M | 9.58M | 10.44M |
| Operating Income | -2.50M | -2.57M | -2.03M | -783.20K | 175.00K |
| Income Before Tax | -6.60M | -6.52M | -6.05M | -1.33M | -340.20K |
| Income Tax Expenses | -413.50K | -413.50K | -413.50K | -- | -- |
| Earnings from Continuing Operations | -6.19 | -6.11 | -5.64 | -1.33 | -0.34 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.19M | -6.11M | -5.64M | -1.33M | -340.20K |
| EBIT | -2.50M | -2.57M | -2.03M | -783.20K | 175.00K |
| EBITDA | -2.49M | -2.35M | -1.63M | -367.20K | 740.90K |
| EPS Basic | -0.06 | -0.06 | -0.05 | -0.02 | 0.00 |
| Normalized Basic EPS | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 |
| EPS Diluted | -0.06 | -0.06 | -0.05 | -0.02 | 0.00 |
| Normalized Diluted EPS | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 |
| Average Basic Shares Outstanding | 414.98M | 414.98M | 414.98M | 414.98M | 440.93M |
| Average Diluted Shares Outstanding | 414.98M | 414.98M | 414.98M | 414.98M | 440.93M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |