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Composite Alliance Group, Inc. Class A (TSE:CAG)
TSXV:CAG
Holding TSE:CAG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.66M | C$ 939.26K | C$ 4.83M | C$ 3.27M | C$ 2.79M |
| Gross Profit | C$ 1.68M | C$ 732.11K | C$ 5.29M | C$ 1.59M | C$ 1.27M |
| EBIT | C$ -884.48K | C$ -958.14K | C$ -193.80K | C$ 643.99K | C$ -828.77K |
| EBITDA | C$ -674.36K | C$ -748.36K | C$ 3.28K | C$ 843.01K | C$ -639.23K |
| Net Income Common Stockholders | C$ -1.03M | C$ -1.09M | C$ -342.94K | C$ 625.41K | C$ -937.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.20K | C$ 116.50K | C$ 99.77K | C$ 934.71K | C$ 953.55K |
| Total Assets | C$ 12.09M | C$ 12.90M | C$ 13.62M | C$ 12.14M | C$ 12.12M |
| Total Debt | C$ 9.03M | C$ 9.15M | C$ 8.61M | C$ 8.53M | C$ 8.67M |
| Net Debt | C$ 9.02M | C$ 9.03M | C$ 8.51M | C$ 7.59M | C$ 7.72M |
| Total Liabilities | C$ 17.84M | C$ 17.54M | C$ 17.15M | C$ 15.32M | C$ 15.83M |
| Stockholders Equity | C$ -5.75M | C$ -4.67M | C$ -3.52M | C$ -3.18M | C$ -3.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 183.92K | C$ -548.86K | C$ -769.01K | C$ 626.94K | C$ 1.13M |
| Operating Cash Flow | C$ 712.68K | C$ -114.59K | C$ -59.94K | C$ 1.12M | C$ 1.54M |
| Investing Cash Flow | C$ -528.76K | C$ -434.26K | C$ -709.07K | C$ -496.42K | C$ -412.39K |
| Financing Cash Flow | C$ -240.29K | C$ -278.59K | C$ -270.97K | C$ -241.23K | C$ -234.41K |