Composite Alliance Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.16	0.46	0.1	0.1	2.07	2.93
Cash & Short-Term Investments	1.16	0.46	0.1	0.1	2.07	2.93
Cash Growth	210.56%	358.10%	0.79%	-95.22%	-29.32%	298.19%
Accounts Receivable	7.23	3.59	5.91	4.27	5.76	5.63
Other Receivables	1	1.29	1.27	0.92	0.57	1.01
Total Trade Receivables	8.23	4.87	7.17	5.19	6.33	6.64
Other Current Assets	4.41	7.75	2.33	4.17	0.27	0.31
Total Current Assets	13.7	12.7	9.24	9.11	8.31	9.49
Net Property, Plant & Equipment	0.9	1.03	1.29	1.25	0.56	0.91
Other Intangible Assets	3.82	3.66	2.73	1.34	0.98	1.18
Total Assets	18.52	17.78	13.62	12.04	10.22	11.97
Accounts Payable	7.13	8.69	6.16	4.27	2.91	4.27
Short-Term Debt	-	0.54	0.03	0.73	-	-
Current Portion of Long-Term Debt	6.53	2.28	0.75	0.71	0.41	1.15
Current Portion of Leases	0.29	0.27	0.25	0.2	0.1	0.26
Unearned Revenue	2.7	3.42	1.18	0.59	0.39	0.26
Other Current Liabilities	0.12	0.27	0.84	-	-	-
Total Current Liabilities	16.78	15.46	9.2	6.51	3.81	5.94
Long-Term Debt	7.32	6.84	6.63	6.92	7.59	6.41
Long-Term Leases	0.59	0.74	0.96	1	0.33	0.47
Other Long-Term Liabilities	0.37	0.53	0.36	0.25	0.3	0.81
Total Long-Term Liabilities	8.29	8.11	7.94	8.17	8.23	7.69
Total Liabilities	25.07	23.58	17.15	14.68	12.04	13.63
Common Stock	4.89	4.89	4.89	4.89	4.89	4.89
Additional Paid-in Capital	3.05	1.87	1.6	1.6	1.9	2.08
Accumulated Other Comprehensive Income	-0.53	-0.63	-0.32	-0.24	-0.15	-0.16
Retained Earnings	-13.96	-11.93	-9.7	-8.89	-8.46	-8.41
Total Common Shareholders' Equity	-6.55	-5.8	-3.52	-2.63	-1.82	-1.61
Minority Interest	-	-	-	-	-	-0.06
Shareholders' Equity	-6.55	-5.8	-3.52	-2.63	-1.82	-1.66
Total Liabilities & Equity	18.52	17.78	13.62	12.04	10.22	11.97
Total Debt	14.74	10.67	8.61	9.56	8.44	8.29
Net Cash (Debt)	-13.58	-10.21	-8.51	-9.47	-6.37	-5.36
Net Cash Per Share	-	-0.09	-0.08	-0.09	-0.06	-0.05
Book Value	-6.55	-5.8	-3.52	-2.63	-1.82	-1.61
Book Value Per Share	-	-0.05	-0.03	-0.02	-0.02	-0.01
Tangible Book Value	-10.36	-9.46	-6.25	-3.97	-2.81	-2.79
Tangible Book Value Per Share	-	-0.09	-0.06	-0.04	-0.03	-0.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.