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 | 3,593.33% | -91.28% | 13.91% | -89.07% | -4.04% |
| Total Receivables | 2.43% | -13.46% | -12.03% | 25.58% | -4.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.65% | 3.73% | -71.58% | 23.83% | 26.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.36% | -14.47% | -12.72% | 12.79% | -3.90% |
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| Total Current Assets | 8.36% | -14.47% | -12.72% | 12.79% | -3.90% |
| Net Property, Plant & Equipment | -2.20% | -6.26% | -8.08% | 3.30% | 1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.91% | -19.64% | -17.94% | -9.61% | -14.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.78% | 10.98% | 9.11% | 31.18% | 5.12% |
| Total Assets | 7.83% | -7.28% | -7.64% | 14.92% | -1.96% |
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| Total Accounts Payable | 28.71% | -23.50% | 3.50% | 56.89% | 1.38% |
| Total Accrued Expenses | -7.69% | -- | -- | 61.59% | -3.06% |
| Short-term Debt | -86.81% | 0.44% | 2,019.92% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.43% | -0.81% | -6.37% | 6.13% | -1.68% |
| Total Finance Division Other Current Liabilities | 28.91% | 14.84% | 17.59% | -18.50% | -16.82% |
| Total Other Current Liabilities | 28.91% | 14.84% | 17.59% | -18.50% | -16.82% |
| Total Current Liabilities | 13.06% | 2.88% | 3.40% | 25.32% | -6.33% |
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| Total Current Liabilities | 13.06% | 2.88% | 3.40% | 25.32% | -6.33% |
| Long-Term Debt | 2.59% | -2.09% | -3.42% | 2.57% | -3.84% |
| Short-term Debt | -86.81% | 0.44% | 2,019.92% | -- | -- |
| Capital Leases | -3.66% | -7.75% | -8.68% | 3.50% | -4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91% | 0.61% | -3.31% | 59.40% | -11.37% |
| Total Liabilities | 8.25% | 0.44% | -0.05% | 14.65% | -5.26% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -4.05% | -8.36% | -8.48% | -6.19% | 8.24% |
| Treasury Stock & Other | -51.15% | -23.25% | -36.51% | -5.60% | -207.89% |
| Total Common Equity | -9.16% | -21.75% | -29.31% | -13.63% | 16.07% |
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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 | -9.16% | -21.75% | -29.31% | -13.63% | 16.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.16% | -21.75% | -29.31% | -13.63% | 16.07% |
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