COMPOSITE ALLIANCE GROUP INC (CAG.CA) Stock Income Statement
Canada - TSX Venture Exchange - TSX-V:CAG - CA20459W1032 - Common Stock
0.02 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.35M | 10.78M | 14.35M | 6.87M | 5.89M | |||
| Minority Interest Expense | N/A | N/A | N/A | 0.00 | 18.70K | |||
| Cost Of Goods | 2.90M | 3.08M | 5.56M | 2.69M | 1.24M | |||
| Gross Profit | 9.45M | 7.71M | 8.79M | 4.17M | 4.64M | |||
| Operating Expenses | 10.51M | 9.27M | 9.84M | 5.13M | 5.96M | |||
| Selling, General, and Administrative Expenses | 9.25M | 8.91M | 8.35M | 4.55M | 5.10M | |||
| Operating Income | -1.06M | -1.56M | -1.05M | -959.60K | -1.32M | |||
| Interest Income/Expense | -930.10K | -551.90K | -441.90K | -431.30K | -206.80K | |||
| Other Income/Expense | 161.60K | -117.70K | 675.60K | 233.90K | 1.49M | |||
| Non Recurring Items | N/A | N/A | N/A | 734.30K | N/A | |||
| Income Before Taxes | -1.83M | -2.23M | -812.60K | -422.70K | -36.30K | |||
| Income Tax | N/A | N/A | N/A | N/A | N/A | |||
| Net Income | -1.83M | -2.23M | -812.60K | -422.70K | -17.70K | |||
| EBITDA | 71.00K | -633.80K | -272.70K | -349.90K | -358.40K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | |||
| Statistics | ||||||||
| Gross Profit Margin | 76.51% | 71.48% | 61.24% | 60.79% | 78.86% | |||
| Profit Margin | -14.83% | -20.71% | -5.66% | -6.15% | -0.30% | |||
| Operating Profit Margin | -8.61% | -14.50% | -7.29% | -13.97% | -22.40% | |||
All data in CAD