Composite Alliance Group Inc.
CAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.43M | 4.71M | 6.14M | 8.80M | 10.61M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.43M | 4.71M | 6.14M | 8.80M | 10.61M |
| Cost of Revenue | 2.85M | 3.36M | 3.86M | 4.76M | 5.64M |
| Gross Profit | 582.40K | 1.35M | 2.29M | 4.04M | 4.97M |
| SG&A Expenses | 2.44M | 3.07M | 3.34M | 3.84M | 3.86M |
| Depreciation & Amortization | 465.00K | 652.20K | 825.00K | 811.40K | 755.80K |
| Other Operating Expenses | 168.40K | 192.40K | 159.40K | 172.20K | 176.80K |
| Total Operating Expenses | 5.93M | 7.27M | 8.18M | 9.58M | 10.44M |
| Operating Income | -2.49M | -2.56M | -2.03M | -783.20K | 175.00K |
| Income Before Tax | -6.59M | -6.52M | -6.05M | -1.33M | -340.20K |
| Income Tax Expenses | -413.50K | -413.50K | -413.50K | -- | -- |
| Earnings from Continuing Operations | -6.18 | -6.10 | -5.64 | -1.33 | -0.34 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.18M | -6.10M | -5.64M | -1.33M | -340.20K |
| EBIT | -2.49M | -2.56M | -2.03M | -783.20K | 175.00K |
| EBITDA | -2.48M | -2.35M | -1.63M | -367.20K | 740.90K |
| EPS Basic | -0.09 | -0.09 | -0.09 | -0.01 | 0.00 |
| Normalized Basic EPS | -0.03 | -0.03 | -0.02 | -0.01 | 0.00 |
| EPS Diluted | -0.09 | -0.09 | -0.09 | -0.01 | 0.00 |
| Normalized Diluted EPS | -0.03 | -0.03 | -0.02 | -0.01 | 0.00 |
| Average Basic Shares Outstanding | 532.03M | 532.03M | 532.03M | 530.83M | 556.79M |
| Average Diluted Shares Outstanding | 532.03M | 532.03M | 532.03M | 530.83M | 556.79M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |