Composite Alliance Group Inc. (TSXV:CAG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Jul 4, 2025, 4:00 PM EDT

Composite Alliance Group Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
0.190.460.10.12.072.93
Upgrade
Cash & Short-Term Investments
0.190.460.10.12.072.93
Upgrade
Cash Growth
64.62%358.10%0.79%-95.22%-29.32%298.19%
Upgrade
Accounts Receivable
11.910.827.737.955.415.31
Upgrade
Other Receivables
1.361.291.270.920.571.01
Upgrade
Receivables
13.2612.118.998.875.986.32
Upgrade
Prepaid Expenses
0.040.140.150.140.270.24
Upgrade
Total Current Assets
13.4912.79.249.118.319.49
Upgrade
Property, Plant & Equipment
11.031.291.250.560.91
Upgrade
Long-Term Investments
00000.010.01
Upgrade
Other Intangible Assets
3.770.060.160.260.350.44
Upgrade
Long-Term Deferred Charges
-3.612.571.080.640.74
Upgrade
Other Long-Term Assets
0.40.380.360.350.340.37
Upgrade
Total Assets
18.6617.7813.6212.0410.2211.97
Upgrade
Accounts Payable
5.956.625.273.082.163.21
Upgrade
Accrued Expenses
1.762.010.850.550.640.94
Upgrade
Short-Term Debt
0.360.540.030.73--
Upgrade
Current Portion of Long-Term Debt
6.22.280.750.710.411.15
Upgrade
Current Portion of Leases
0.280.270.250.20.10.26
Upgrade
Current Unearned Revenue
2.573.421.180.590.390.26
Upgrade
Other Current Liabilities
0.220.320.880.640.120.12
Upgrade
Total Current Liabilities
17.3515.469.26.513.815.94
Upgrade
Long-Term Debt
5.316.846.636.927.596.41
Upgrade
Long-Term Leases
0.70.740.9610.330.47
Upgrade
Long-Term Unearned Revenue
0.160.20.120.030.050.36
Upgrade
Other Long-Term Liabilities
0.010.05-0.01-0.16
Upgrade
Total Liabilities
23.8123.5817.1514.6812.0413.63
Upgrade
Common Stock
4.894.894.894.894.894.89
Upgrade
Additional Paid-In Capital
2.351.71.431.431.441.53
Upgrade
Retained Earnings
-11.98-11.93-9.7-8.89-8.46-8.41
Upgrade
Comprehensive Income & Other
-0.42-0.46-0.15-0.070.310.39
Upgrade
Total Common Equity
-5.16-5.8-3.52-2.63-1.82-1.61
Upgrade
Minority Interest
------0.06
Upgrade
Shareholders' Equity
-5.16-5.8-3.52-2.63-1.82-1.66
Upgrade
Total Liabilities & Equity
18.6617.7813.6212.0410.2211.97
Upgrade
Total Debt
12.8510.678.619.568.448.29
Upgrade
Net Cash (Debt)
-12.66-10.21-8.51-9.47-6.37-5.36
Upgrade
Net Cash Per Share
-0.11-0.09-0.08-0.09-0.06-0.05
Upgrade
Filing Date Shares Outstanding
110.23110.23110.23110.23110.23110.23
Upgrade
Total Common Shares Outstanding
110.23110.23110.23110.23110.23110.23
Upgrade
Working Capital
-3.86-2.760.042.614.53.55
Upgrade
Book Value Per Share
-0.05-0.05-0.03-0.02-0.02-0.01
Upgrade
Tangible Book Value
-8.93-5.86-3.68-2.89-2.17-2.04
Upgrade
Tangible Book Value Per Share
-0.08-0.05-0.03-0.03-0.02-0.02
Upgrade
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.