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COMPOSITE ALLIANCE GROUP INC (CAG.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:CAG - CA20459W1032 - Common Stock

0.02 CAD
0 (0%)
Last: 12/8/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CAG.CA Cash Equivalents ChartCAG.CA Cash Equivalents over time chart
1.16M457.00K99.80K99.00K2.07M
Marketable Securities
CAG.CA Marketable Securities ChartCAG.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CAG.CA Receivables ChartCAG.CA Receivables over time chart
12.51M12.11M8.99M8.87M5.98M
Inventories
CAG.CA Inventories ChartCAG.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
CAG.CA Other Current Assets ChartCAG.CA Other Current Assets over time chart
28.80K137.90K149.70K140.20K266.70K
Total Current Assets
CAG.CA Total Current Assets ChartCAG.CA Total Current Assets over time chart
13.70M12.70M9.24M9.11M8.31M
 
Non-Current Assets
PPE Net
CAG.CA PPE Net ChartCAG.CA PPE Net over time chart
903.90K1.03M1.29M1.25M560.60K
Investments And Advances
CAG.CA Investments And Advances ChartCAG.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
CAG.CA Intangibles ChartCAG.CA Intangibles over time chart
3.82M3.66M2.73M1.34M983.70K
Other Non-Current Assets
CAG.CA Other Non-Current Assets ChartCAG.CA Other Non-Current Assets over time chart
95.60K379.70K360.80K346.00K356.60K
Total Non-Current Assets
CAG.CA Total Non-Current Assets ChartCAG.CA Total Non-Current Assets over time chart
4.82M5.08M4.38M2.93M1.90M
 
TOTAL ASSETS
CAG.CA TOTAL ASSETS ChartCAG.CA TOTAL ASSETS over time chart
18.52M17.78M13.62M12.04M10.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
CAG.CA Short Term Debt ChartCAG.CA Short Term Debt over time chart
0.00535.30K33.80K730.20K0.00
Current Portion Of LT Debt.
CAG.CA Current Portion Of LT Debt. ChartCAG.CA Current Portion Of LT Debt. over time chart
6.82M2.55M994.70K911.70K515.10K
Accrued Expenses
CAG.CA Accrued Expenses ChartCAG.CA Accrued Expenses over time chart
818.00K1.05M58.10KN/AN/A
Accounts Payable
CAG.CA Accounts Payable ChartCAG.CA Accounts Payable over time chart
6.19M6.62M5.27M4.27M2.91M
Other Current Liabilities
CAG.CA Other Current Liabilities ChartCAG.CA Other Current Liabilities over time chart
2.95M4.71M2.85M593.40K389.40K
Total Current Liabilities
CAG.CA Total Current Liabilities ChartCAG.CA Total Current Liabilities over time chart
16.78M15.46M9.20M6.51M3.81M
 
Non-Current Liabilities
Long Term Debt
CAG.CA Long Term Debt ChartCAG.CA Long Term Debt over time chart
7.92M7.58M7.59M7.92M7.93M
Other Non-Current Liabilities
CAG.CA Other Non-Current Liabilities ChartCAG.CA Other Non-Current Liabilities over time chart
374.20K531.50K359.40K249.20K299.60K
Total Non-Current Liabilities
CAG.CA Total Non-Current Liabilities ChartCAG.CA Total Non-Current Liabilities over time chart
8.29M8.11M7.94M8.17M8.23M
 
TOTAL LIABILITIES
CAG.CA TOTAL LIABILITIES ChartCAG.CA TOTAL LIABILITIES over time chart
25.07M23.58M17.15M14.68M12.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAG.CA Retained Earnings ChartCAG.CA Retained Earnings over time chart
-13.96M-11.93M-9.70M-8.89M-8.46M
Additional Paid In Capital
CAG.CA Additional Paid In Capital ChartCAG.CA Additional Paid In Capital over time chart
2.88M1.70M1.43M1.43M1.44M
Minority Interest
CAG.CA Minority Interest ChartCAG.CA Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
CAG.CA Common Shares ChartCAG.CA Common Shares over time chart
4.89M4.89M4.89M4.89M4.89M
Other Shareholders' Equity
CAG.CA Other Shareholders' Equity ChartCAG.CA Other Shareholders' Equity over time chart
-353.90K-457.70K-146.80K-69.80K305.50K
Shares Outstanding
CAG.CA Shares Outstanding ChartCAG.CA Shares Outstanding over time chart
110.23M110.23M110.23M110.23M110.23M
Tangible Book Value per Share
CAG.CA Tangible Book Value per Share ChartCAG.CA Tangible Book Value per Share over time chart
-0.09-0.09-0.06-0.04-0.03
Total Shareholders' Equity
CAG.CA Total Shareholders' Equity ChartCAG.CA Total Shareholders' Equity over time chart
-6.55M-5.80M-3.52M-2.63M-1.82M
 
TOTAL LIABILITIES AND EQUITY
CAG.CA TOTAL LIABILITIES AND EQUITY ChartCAG.CA TOTAL LIABILITIES AND EQUITY over time chart
18.52M17.78M13.62M12.04M10.22M
 
Statistics
Debt/Equity
CAG.CA Debt/Equity ChartCAG.CA Debt/Equity over time chart
-1.21-1.40-2.16-3.29-4.35
Current Ratio
CAG.CA Current Ratio ChartCAG.CA Current Ratio over time chart
0.820.821.001.402.18
Return On Assets (ROA)
CAG.CA Return On Assets (ROA) ChartCAG.CA Return On Assets (ROA) over time chart
-9.89%-12.56%-5.96%-3.51%-0.17%
Return On Equity (ROE)
CAG.CA Return On Equity (ROE) ChartCAG.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
CAG.CA Return On Invested Capital (ROIC) ChartCAG.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CAG.CA Return On Invested Capital Ex Cash (ROICexc) ChartCAG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CAG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCAG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

CAG.CA Balance Sheet - Short Vs Long Term ChartCAG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M