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Composite Alliance Group Inc
Previous close
$0.015
Year range
$0.0050 - $0.045
Market cap
1.65M CAD
Avg Volume
1.90K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.29M | 98.74% |
Operating expense | 2.01M | 16.50% |
Net income | -300.65K | 70.72% |
Net profit margin | -9.13 | 85.26% |
Earnings per share | — | — |
EBITDA | -225.94K | 63.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 408.92K | 3,908.65% |
Total assets | 19.20M | 58.77% |
Total liabilities | 24.32M | 36.35% |
Total equity | -5.13M | — |
Shares outstanding | 110.23M | — |
Price to book | -0.30 | — |
Return on assets | -3.09% | — |
Return on capital | -7.33% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -300.65K | 70.72% |
Cash from operations | -114.46K | -116.06% |
Cash from investing | -114.57K | 78.33% |
Cash from financing | 840.23K | 449.68% |
Net change in cash | 580.68K | 594.27% |
Free cash flow | -712.13K | -251.71% |
About
Founded
2008
Headquarters
Website
Employees
47
