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 | -59.91% | -98.96% | -89.60% | 3.28% | -29.98% |
| Total Receivables | -2.08% | -8.48% | -15.00% | 3.90% | 61.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.36% | -53.74% | -85.50% | 9.36% | -24.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.76% | -19.08% | -24.55% | 3.98% | 40.41% |
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| Total Current Assets | -8.76% | -19.08% | -24.55% | 3.98% | 40.41% |
| Net Property, Plant & Equipment | -12.95% | -9.87% | -5.60% | 6.03% | -10.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -52.85% | -48.97% | -42.49% | -36.30% | -34.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.97% | 66.98% | 92.61% | 110.00% | 81.12% |
| Total Assets | 6.11% | -3.52% | -9.07% | 15.92% | 35.76% |
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| Total Accounts Payable | 59.89% | 25.94% | 52.80% | 75.15% | 106.35% |
| Total Accrued Expenses | 110.14% | 120.68% | -- | 59.95% | 8.50% |
| Short-term Debt | -- | -- | -41.18% | -95.25% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.86% | -3.09% | -1.34% | 11.82% | 30.65% |
| Total Finance Division Other Current Liabilities | 41.88% | -8.45% | 6.55% | 70.30% | 101.80% |
| Total Other Current Liabilities | 41.88% | -8.45% | 6.55% | 70.30% | 101.80% |
| Total Current Liabilities | 50.72% | 24.87% | 11.42% | 44.95% | 79.98% |
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| Total Current Liabilities | 50.72% | 24.87% | 11.42% | 44.95% | 79.98% |
| Long-Term Debt | -0.49% | -6.73% | -5.22% | -1.91% | -4.66% |
| Short-term Debt | -- | -- | -41.18% | -95.25% | -- |
| Capital Leases | -16.00% | -17.06% | -12.03% | -1.62% | -0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.58% | 37.44% | 25.64% | 47.80% | -54.70% |
| Total Liabilities | 24.60% | 9.04% | 3.47% | 19.72% | 21.75% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.31% |
| Retained Earnings | -29.87% | -14.53% | -18.45% | -11.86% | 7.53% |
| Treasury Stock & Other | -168.57% | -447.08% | -1,186.44% | -115.92% | -159.46% |
| Total Common Equity | -95.28% | -50.14% | -67.07% | -37.10% | 12.69% |
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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 | -95.28% | -50.14% | -67.07% | -37.10% | 12.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.28% | -50.14% | -67.07% | -37.10% | 12.69% |
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