Composite Alliance Group Inc.
CAG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 7.86M | 7.89M | 8.76M | 10.63M | 10.16M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.86M | 7.89M | 8.76M | 10.63M | 10.16M |
| Cost of Revenue | 5.48M | 5.21M | 6.25M | 7.18M | 6.74M |
| Gross Profit | 2.37M | 2.68M | 2.50M | 3.44M | 3.42M |
| SG&A Expenses | 3.56M | 3.38M | 3.20M | 2.95M | 2.40M |
| Depreciation & Amortization | 610.00K | 602.50K | 590.00K | 573.40K | 532.70K |
| Other Operating Expenses | 185.10K | 157.70K | 147.80K | 693.20K | 60.40K |
| Total Operating Expenses | 9.84M | 9.35M | 10.19M | 11.40M | 9.73M |
| Operating Income | -1.98M | -1.46M | -1.44M | -770.10K | 432.60K |
| Income Before Tax | -2.04M | -1.34M | -1.25M | -599.90K | 670.90K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.04 | -1.34 | -1.25 | -0.60 | 0.67 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.04M | -1.34M | -1.25M | -599.90K | 670.90K |
| EBIT | -1.98M | -1.46M | -1.44M | -770.10K | 432.60K |
| EBITDA | -1.90M | -1.26M | -1.11M | -315.00K | 893.10K |
| EPS Basic | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| EPS Diluted | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 440.93M | 440.93M | 440.93M | 440.93M | 440.93M |
| Average Diluted Shares Outstanding | 440.93M | 440.93M | 440.93M | 440.93M | 440.93M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |