HomeCAG • CVE
add
Composite Alliance Group Inc
Previous close
$0.015
Year range
$0.010 - $0.12
Market cap
1.65M CAD
Avg Volume
2.30K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.28M | 0.24% |
Operating expense | 1.29M | 30.60% |
Net income | -319.23K | -151.04% |
Net profit margin | -9.75 | -150.94% |
Earnings per share | — | — |
EBITDA | -55.30K | -106.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 374.24K | -59.96% |
Total assets | 12.87M | 5.97% |
Total liabilities | 19.06M | 24.43% |
Total equity | -6.19M | — |
Shares outstanding | 110.23M | — |
Price to book | -0.25 | — |
Return on assets | -1.73% | — |
Return on capital | -7.85% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -319.23K | -151.04% |
Cash from operations | 1.63M | 45.51% |
Cash from investing | -351.35K | 29.22% |
Cash from financing | -288.96K | -19.79% |
Net change in cash | 1.01M | 5,475.90% |
Free cash flow | 1.39M | 1,129.18% |
About
Founded
2008
Headquarters
Website
Employees
47
