Composite Alliance Group Inc.
CAG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.00K | 7.50K | 86.00K | 75.50K | 691.00K |
| Total Receivables | 5.31M | 5.19M | 5.99M | 6.81M | 5.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.70K | 33.40K | 32.20K | 113.30K | 91.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.66M | 5.23M | 6.11M | 7.00M | 6.21M |
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| Total Current Assets | 5.66M | 5.23M | 6.11M | 7.00M | 6.21M |
| Net Property, Plant & Equipment | 823.00K | 841.50K | 897.70K | 976.60K | 945.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.80K | 79.40K | 98.80K | 120.40K | 133.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98M | 2.69M | 2.42M | 2.22M | 1.69M |
| Total Assets | 9.52M | 8.83M | 9.53M | 10.32M | 8.98M |
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| Total Accounts Payable | 4.06M | 3.16M | 4.13M | 3.99M | 2.54M |
| Total Accrued Expenses | 839.30K | 909.20K | -- | 645.40K | 399.40K |
| Short-term Debt | 71.90K | 545.10K | 542.70K | 25.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 696.50K | 699.50K | 705.20K | 753.20K | 709.70K |
| Total Finance Division Other Current Liabilities | 2.71M | 2.10M | 1.83M | 1.56M | 1.91M |
| Total Other Current Liabilities | 2.71M | 2.10M | 1.83M | 1.56M | 1.91M |
| Total Current Liabilities | 8.38M | 7.41M | 7.20M | 6.97M | 5.56M |
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| Total Current Liabilities | 8.38M | 7.41M | 7.20M | 6.97M | 5.56M |
| Long-Term Debt | 4.87M | 4.74M | 4.85M | 5.02M | 4.89M |
| Short-term Debt | 71.90K | 545.10K | 542.70K | 25.60K | -- |
| Capital Leases | 589.70K | 612.10K | 663.50K | 726.60K | 702.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.40K | 264.70K | 263.10K | 272.10K | 170.70K |
| Total Liabilities | 14.11M | 13.03M | 12.98M | 12.98M | 11.32M |
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| Common Stock & APIC | 4.68M | 4.62M | 4.67M | 4.79M | 4.67M |
| Retained Earnings | -8.98M | -8.63M | -7.97M | -7.34M | -6.92M |
| Treasury Stock & Other | -282.80K | -187.10K | -151.80K | -111.20K | -105.30K |
| Total Common Equity | -4.58M | -4.20M | -3.45M | -2.67M | -2.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.58M | -4.20M | -3.45M | -2.67M | -2.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.58M | -4.20M | -3.45M | -2.67M | -2.35M |
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