Composite Alliance Group Inc. (TSXV:CAG)

Composite Alliance Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10.78	14.35	6.87	5.89	6.78
Revenue Growth (YoY)	-24.89%	109.01%	16.67%	-13.16%	-53.99%
Cost of Revenue	6.5	9.71	4.08	2.65	3.66
Gross Profit	4.28	4.64	2.79	3.23	3.12
Selling, General & Admin	5.39	3.97	3.1	3.48	4.13
Other Operating Expenses	-0.47	0.94	0.04	-0.03	0.26
Operating Expenses	5.85	5.69	3.75	3.2	6.19
Operating Income	-1.56	-1.05	-0.96	0.03	-3.07
Interest Expense	-0.59	-0.44	-0.48	-0.43	-0.63
Currency Exchange Gain (Loss)	0.03	-	0.05	0.22	-0.08
Other Non Operating Income (Expenses)	-0.12	0.68	0.23	0.28	-
EBT Excluding Unusual Items	-2.23	-0.81	-1.16	0.1	-3.79
Other Unusual Items	-	-	0.73	-0.14	0.41
Pretax Income	-2.23	-0.81	-0.42	-0.04	-3.38
Earnings From Continuing Operations	-2.23	-0.81	-0.42	-0.04	-3.38
Minority Interest in Earnings	-	-	-	0.02	-0
Net Income	-2.23	-0.81	-0.42	-0.02	-3.38
Net Income to Common	-2.23	-0.81	-0.42	-0.02	-3.38
Shares Outstanding (Basic)	112	110	110	110	110
Shares Outstanding (Diluted)	112	110	110	110	110
Shares Change (YoY)	1.27%	-	-	-	2.48%
EPS (Basic)	-0.02	-0.01	-0.00	-0.00	-0.03
EPS (Diluted)	-0.02	-0.01	-0.00	-0.00	-0.03
Free Cash Flow	0.09	3.52	-1.72	-1.46	0.68
Free Cash Flow Per Share	0.00	0.03	-0.02	-0.01	0.01
Gross Margin	39.73%	32.35%	40.61%	54.95%	46.04%
Operating Margin	-14.50%	-7.29%	-13.97%	0.51%	-45.27%
Profit Margin	-20.71%	-5.66%	-6.16%	-0.30%	-49.88%
Free Cash Flow Margin	0.88%	24.52%	-25.03%	-24.77%	10.03%
EBITDA	-0.63	-0.9	-0.8	0.21	-2.86
EBITDA Margin	-5.88%	-6.28%	-11.72%	3.62%	-42.22%
D&A For EBITDA	0.93	0.15	0.15	0.18	0.21
EBIT	-1.56	-1.05	-0.96	0.03	-3.07
EBIT Margin	-14.50%	-7.29%	-13.97%	0.51%	-45.27%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.