Composite Alliance Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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	8.32
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
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	15.47	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
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
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 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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.