Composite Alliance Group Inc. (TSXV:CAG)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jul 13, 2026, 9:30 AM EST
Composite Alliance Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.09 | 0.46 | 0.1 | 0.1 | 2.07 |
Cash & Short-Term Investments | 2.09 | 0.46 | 0.1 | 0.1 | 2.07 |
Cash Growth | 358.03% | 358.10% | 0.79% | -95.22% | -29.32% |
Accounts Receivable | 4.15 | 3.59 | 5.91 | 4.27 | 5.76 |
Other Receivables | 0.91 | 1.29 | 1.27 | 0.92 | 0.57 |
Total Trade Receivables | 5.06 | 4.87 | 7.17 | 5.19 | 6.33 |
Other Current Assets | 3.88 | 7.75 | 2.33 | 4.17 | 0.27 |
Total Current Assets | 10.94 | 12.7 | 9.24 | 9.11 | 8.31 |
Net Property, Plant & Equipment | - | 1.03 | 1.29 | 1.25 | 0.56 |
Other Intangible Assets | - | 3.66 | 2.73 | 1.34 | 0.98 |
Total Assets | 11.03 | 17.78 | 13.62 | 12.04 | 10.22 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.07 | 8.69 | 6.16 | 4.27 | 2.91 |
Short-Term Debt | - | 0.54 | 0.03 | 0.73 | - |
Current Portion of Long-Term Debt | 0.48 | 2.28 | 0.75 | 0.71 | 0.41 |
Current Portion of Leases | 0.32 | 0.27 | 0.25 | 0.2 | 0.1 |
Unearned Revenue | 2.47 | 3.42 | 1.18 | 0.59 | 0.39 |
Other Current Liabilities | - | 0.27 | 0.84 | - | - |
Total Current Liabilities | 9.34 | 15.46 | 9.2 | 6.51 | 3.81 |
Long-Term Debt | 7.99 | 6.84 | 6.63 | 6.92 | 7.59 |
Long-Term Leases | 0.62 | 0.74 | 0.96 | 1 | 0.33 |
Other Long-Term Liabilities | 0.62 | 0.53 | 0.36 | 0.25 | 0.3 |
Total Long-Term Liabilities | 9.23 | 8.11 | 7.94 | 8.17 | 8.23 |
Total Liabilities | 18.57 | 23.58 | 17.15 | 14.68 | 12.04 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
Additional Paid-in Capital | 7.9 | 1.87 | 1.6 | 1.6 | 1.9 |
Accumulated Other Comprehensive Income | -0.56 | -0.63 | -0.32 | -0.24 | -0.15 |
Retained Earnings | -19.77 | -11.93 | -9.7 | -8.89 | -8.46 |
Total Common Shareholders' Equity | -7.53 | -5.8 | -3.52 | -2.63 | -1.82 |
Shareholders' Equity | -7.53 | -5.8 | -3.52 | -2.63 | -1.82 |
Total Liabilities & Equity | 11.03 | 17.78 | 13.62 | 12.04 | 10.22 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.42 | 10.67 | 8.61 | 9.56 | 8.44 |
Net Cash (Debt) | -7.32 | -10.21 | -8.51 | -9.47 | -6.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.09 | -0.08 | -0.09 | -0.06 |
Book Value | -7.53 | -5.8 | -3.52 | -2.63 | -1.82 |
Book Value Per Share | -0.07 | -0.05 | -0.03 | -0.02 | -0.02 |
Tangible Book Value | -7.53 | -9.46 | -6.25 | -3.97 | -2.81 |
Tangible Book Value Per Share | -0.07 | -0.09 | -0.06 | -0.04 | -0.03 |