Composite Alliance Group Inc. (TSXV:CAG)

Composite Alliance Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	11.51	10.82	7.73	7.95	5.41	5.31
Other Receivables	1	1.29	1.27	0.92	0.57	1.01
Receivables	12.51	12.11	8.99	8.87	5.98	6.32
Prepaid Expenses	0.03	0.14	0.15	0.14	0.27	0.24
Total Current Assets	13.7	12.7	9.24	9.11	8.31	9.49
Property, Plant & Equipment	0.9	1.03	1.29	1.25	0.56	0.91
Long-Term Investments	0	0	0	0	0.01	0.01
Other Intangible Assets	0.06	0.06	0.16	0.26	0.35	0.44
Long-Term Deferred Charges	3.76	3.61	2.57	1.08	0.64	0.74
Other Long-Term Assets	0.09	0.38	0.36	0.35	0.34	0.37
Total Assets	18.52	17.78	13.62	12.04	10.22	11.97
Accounts Payable	6.19	6.62	5.27	3.08	2.16	3.21
Accrued Expenses	0.82	2.01	0.85	0.55	0.64	0.94
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
Current Unearned Revenue	2.7	3.42	1.18	0.59	0.39	0.26
Other Current Liabilities	0.25	0.32	0.88	0.64	0.12	0.12
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
Long-Term Unearned Revenue	0.09	0.2	0.12	0.03	0.05	0.36
Pension & Post-Retirement Benefits	0.28	0.28	0.24	0.2	0.25	0.29
Other Long-Term Liabilities	-	0.05	-	0.01	-	0.16
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	2.88	1.7	1.43	1.43	1.44	1.53
Retained Earnings	-13.96	-11.93	-9.7	-8.89	-8.46	-8.41
Comprehensive Income & Other	-0.35	-0.46	-0.15	-0.07	0.31	0.39
Total Common 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	-0.12	-0.09	-0.08	-0.09	-0.06	-0.05
Filing Date Shares Outstanding	110.23	110.23	110.23	110.23	110.23	110.23
Total Common Shares Outstanding	110.23	110.23	110.23	110.23	110.23	110.23
Working Capital	-3.07	-2.76	0.04	2.61	4.5	3.55
Book Value Per Share	-0.06	-0.05	-0.03	-0.02	-0.02	-0.01
Tangible Book Value	-6.6	-5.86	-3.68	-2.89	-2.17	-2.04
Tangible Book Value Per Share	-0.06	-0.05	-0.03	-0.03	-0.02	-0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.