COMPOSITE ALLIANCE GROUP INC (CAG.CA) Stock Income Statement
TSX-V:CAG - TSX Venture Exchange - CA20459W1032 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.70M | 14.35M | 6.87M | 5.89M | 6.78M | |||
| Minority Interest Expense | N/A | N/A | 0.00 | 18.70K | -800.00 | |||
| Cost Of Goods | 3.63M | 5.56M | 2.69M | 1.24M | 2.08M | |||
| Gross Profit | 7.07M | 8.79M | 4.17M | 4.64M | 4.70M | |||
| Operating Expenses | 9.75M | 9.84M | 5.13M | 5.96M | 7.10M | |||
| Selling, General, and Administrative Expenses | 8.89M | 8.35M | 4.55M | 5.10M | 5.82M | |||
| Operating Income | -2.69M | -1.05M | -959.60K | -1.32M | -2.40M | |||
| Interest Income/Expense | -675.50K | -441.90K | -431.30K | -206.80K | -717.10K | |||
| Other Income/Expense | 585.40K | 675.60K | 233.90K | 1.49M | -262.70K | |||
| Non Recurring Items | N/A | N/A | 734.30K | N/A | 0.00 | |||
| Income Before Taxes | -2.78M | -812.60K | -422.70K | -36.30K | -3.38M | |||
| Income Tax | N/A | N/A | N/A | N/A | N/A | |||
| Net Income | -2.78M | -812.60K | -422.70K | -17.70K | -3.38M | |||
| EBITDA | -1.86M | -272.70K | -349.90K | -358.40K | -1.27M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.03 | -0.01 | -0.00 | -0.00 | -0.03 | |||
| Statistics | ||||||||
| Gross Profit Margin | 66.05% | 61.24% | 60.79% | 78.86% | 69.34% | |||
| Profit Margin | -25.96% | -5.66% | -6.15% | -0.30% | -49.88% | |||
| Operating Profit Margin | -25.12% | -7.29% | -13.97% | -22.40% | -35.41% | |||
All data in CAD