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Composite Alliance Group, Inc. Class A (TSE:CAG)
TSXV:CAG
Composite Alliance Group, Inc. Class A (CAG) Financial Statements
2 Followers
Composite Alliance Group, Inc. Class A Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.27M | C$ 2.79M | C$ 3.47M | C$ 4.19M | C$ 1.11M |
| Gross Profit | C$ 2.27M | C$ 1.27M | C$ 2.48M | C$ 1.93M | C$ 1.17M |
| EBIT | C$ 643.99K | C$ -772.11K | C$ -48.80K | C$ 676.12K | C$ 20.19K |
| EBITDA | C$ 843.01K | C$ -582.57K | C$ 139.18K | C$ 817.60K | - |
| Net Income Common Stockholders | C$ 625.41K | C$ -881.14K | C$ -213.94K | C$ 1.38M | C$ -101.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 934.71K | C$ 953.55K | C$ 1.12M | C$ 98.99K | C$ 1.35M |
| Total Assets | C$ 12.14M | C$ 12.12M | C$ 14.18M | C$ 12.04M | C$ 9.13M |
| Total Debt | C$ 8.53M | C$ 8.67M | C$ 10.15M | C$ 9.56M | C$ 8.76M |
| Net Debt | C$ 7.59M | C$ 7.72M | C$ 9.03M | C$ 9.47M | C$ 7.40M |
| Total Liabilities | C$ 15.32M | C$ 15.83M | C$ 16.97M | C$ 14.68M | C$ 12.77M |
| Stockholders Equity | C$ -3.18M | C$ -3.70M | C$ -2.79M | C$ -2.63M | C$ -3.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 626.94K | C$ 1.13M | C$ 692.55K | C$ -2.02M | C$ -376.34K |
| Operating Cash Flow | C$ 1.12M | C$ 1.54M | C$ 1.04M | C$ -2.16M | C$ 454.47K |
| Investing Cash Flow | C$ -496.42K | C$ -412.39K | C$ -343.60K | C$ 145.40K | C$ -830.80K |
| Financing Cash Flow | C$ -241.23K | C$ -234.41K | C$ -212.69K | C$ -352.48K | C$ -207.64K |
Composite Alliance Group, Inc. Class A Forecast EPS vs Actual EPS
Currently, no data available
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