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

TSX-V:CAG - TSX Venture Exchange - CA20459W1032 - Common Stock - Currency: CAD

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CAG.CA Cash Equivalents ChartCAG.CA Cash Equivalents over time chart
374.20K99.80K99.00K2.07M2.93M
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
7.17M8.99M8.87M5.98M6.32M
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
100.90K149.70K140.20K266.70K237.20K
Total Current Assets
CAG.CA Total Current Assets ChartCAG.CA Total Current Assets over time chart
7.65M9.24M9.11M8.31M9.49M
 
Non-Current Assets
PPE Net
CAG.CA PPE Net ChartCAG.CA PPE Net over time chart
1.11M1.29M1.25M560.60K910.80K
Investments And Advances
CAG.CA Investments And Advances ChartCAG.CA Investments And Advances over time chart
N/AN/AN/AN/A14.60K
Intangibles
CAG.CA Intangibles ChartCAG.CA Intangibles over time chart
3.72M2.73M1.34M983.70K1.18M
Other Non-Current Assets
CAG.CA Other Non-Current Assets ChartCAG.CA Other Non-Current Assets over time chart
381.00K360.80K346.00K356.60K61.80K
Total Non-Current Assets
CAG.CA Total Non-Current Assets ChartCAG.CA Total Non-Current Assets over time chart
5.22M4.38M2.93M1.90M2.48M
 
TOTAL ASSETS
CAG.CA TOTAL ASSETS ChartCAG.CA TOTAL ASSETS over time chart
12.87M13.62M12.04M10.22M11.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
CAG.CA Short Term Debt ChartCAG.CA Short Term Debt over time chart
97.10K33.80K730.20K0.000.00
Current Portion Of LT Debt.
CAG.CA Current Portion Of LT Debt. ChartCAG.CA Current Portion Of LT Debt. over time chart
940.90K994.70K911.70K515.10K1.41M
Accrued Expenses
CAG.CA Accrued Expenses ChartCAG.CA Accrued Expenses over time chart
324.70K58.10KN/AN/A370.90K
Accounts Payable
CAG.CA Accounts Payable ChartCAG.CA Accounts Payable over time chart
5.49M5.27M4.27M2.91M3.21M
Other Current Liabilities
CAG.CA Other Current Liabilities ChartCAG.CA Other Current Liabilities over time chart
4.47M2.85M593.40K389.40K944.40K
Total Current Liabilities
CAG.CA Total Current Liabilities ChartCAG.CA Total Current Liabilities over time chart
11.32M9.20M6.51M3.81M5.94M
 
Non-Current Liabilities
Long Term Debt
CAG.CA Long Term Debt ChartCAG.CA Long Term Debt over time chart
7.37M7.59M7.92M7.93M6.88M
Other Non-Current Liabilities
CAG.CA Other Non-Current Liabilities ChartCAG.CA Other Non-Current Liabilities over time chart
368.00K359.40K249.20K299.60K812.10K
Total Non-Current Liabilities
CAG.CA Total Non-Current Liabilities ChartCAG.CA Total Non-Current Liabilities over time chart
7.74M7.94M8.17M8.23M7.63M
 
TOTAL LIABILITIES
CAG.CA TOTAL LIABILITIES ChartCAG.CA TOTAL LIABILITIES over time chart
19.06M17.15M14.68M12.04M13.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAG.CA Retained Earnings ChartCAG.CA Retained Earnings over time chart
-12.13M-9.70M-8.89M-8.46M-8.41M
Additional Paid In Capital
CAG.CA Additional Paid In Capital ChartCAG.CA Additional Paid In Capital over time chart
1.43M1.43M1.43M1.44M1.53M
Minority Interest
CAG.CA Minority Interest ChartCAG.CA Minority Interest over time chart
N/AN/A0.000.00-56.10K
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
-382.10K-146.80K-69.80K305.50K389.90K
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
-0.09-0.06-0.04-0.03-0.03
Total Shareholders' Equity
CAG.CA Total Shareholders' Equity ChartCAG.CA Total Shareholders' Equity over time chart
-6.19M-3.52M-2.63M-1.82M-1.61M
 
TOTAL LIABILITIES AND EQUITY
CAG.CA TOTAL LIABILITIES AND EQUITY ChartCAG.CA TOTAL LIABILITIES AND EQUITY over time chart
12.87M13.62M12.04M10.22M11.97M
 
Statistics
Debt/Equity
CAG.CA Debt/Equity ChartCAG.CA Debt/Equity over time chart
-1.21-2.16-3.29-4.35-4.28
Current Ratio
CAG.CA Current Ratio ChartCAG.CA Current Ratio over time chart
0.681.001.402.181.60
Return On Assets (ROA)
CAG.CA Return On Assets (ROA) ChartCAG.CA Return On Assets (ROA) over time chart
-21.59%-5.96%-3.51%-0.17%-28.25%
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 (ROICexcg)
CAG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) 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 2M 4M 6M 8M 10M