Composite Alliance Group Inc.
CAG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 8.80M | 10.61M | 9.44M | 7.82M | 7.86M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.80M | 10.61M | 9.44M | 7.82M | 7.86M |
| Cost of Revenue | 4.76M | 5.64M | 5.09M | 4.72M | 5.48M |
| Gross Profit | 4.04M | 4.97M | 4.35M | 3.10M | 2.37M |
| SG&A Expenses | 3.84M | 3.86M | 3.75M | 3.93M | 3.56M |
| Depreciation & Amortization | 811.40K | 755.80K | 706.10K | 677.10K | 610.00K |
| Other Operating Expenses | 172.20K | 176.80K | 147.30K | -356.50K | 185.10K |
| Total Operating Expenses | 9.58M | 10.44M | 9.70M | 8.97M | 9.84M |
| Operating Income | -783.20K | 175.00K | -255.70K | -1.16M | -1.98M |
| Income Before Tax | -1.33M | -340.20K | -873.30K | -1.65M | -2.04M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.33 | -0.34 | -0.87 | -1.65 | -2.04 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.33M | -340.20K | -873.30K | -1.65M | -2.04M |
| EBIT | -783.20K | 175.00K | -255.70K | -1.16M | -1.98M |
| EBITDA | -564.50K | 543.60K | 260.60K | -670.20K | -1.49M |
| EPS Basic | -0.02 | 0.00 | -0.01 | -0.01 | -0.02 |
| Normalized Basic EPS | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | -0.02 | 0.00 | -0.01 | -0.01 | -0.02 |
| Normalized Diluted EPS | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 414.98M | 440.93M | 440.93M | 440.93M | 440.93M |
| Average Diluted Shares Outstanding | 414.98M | 440.93M | 440.93M | 440.93M | 440.93M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |