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Composite Alliance Group Inc
Previous close
$0.020
Year range
$0.0050 - $0.045
Market cap
2.20M CAD
Avg Volume
3.77K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 812.32K | -75.20% |
Operating expense | 1.34M | 4.37% |
Net income | -1.69M | -427.98% |
Net profit margin | -207.49 | -2,028.10% |
Earnings per share | — | — |
EBITDA | -1.40M | -1,207.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.16M | 210.56% |
Total assets | 18.52M | 43.93% |
Total liabilities | 25.07M | 31.51% |
Total equity | -6.55M | — |
Shares outstanding | 110.23M | — |
Price to book | -0.33 | — |
Return on assets | -18.65% | — |
Return on capital | -42.72% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.69M | -427.98% |
Cash from operations | -405.36K | -124.80% |
Cash from investing | -154.91K | 55.91% |
Cash from financing | 1.17M | 505.17% |
Net change in cash | 753.31K | -25.63% |
Free cash flow | -144.51K | -110.36% |
About
Founded
2008
Headquarters
Website
Employees
47
