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Composite Alliance Group Inc
Previous close
$0.0050
Year range
$0.0050 - $0.045
Market cap
551.17K CAD
Avg Volume
1.37K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.91M | 1.69% |
Operating expense | 1.91M | -4.02% |
Net income | 202.35K | 159.01% |
Net profit margin | 4.12 | 158.03% |
Earnings per share | — | — |
EBITDA | 1.14M | 240.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 457.04K | 358.10% |
Total assets | 17.78M | 30.52% |
Total liabilities | 23.58M | 37.52% |
Total equity | -5.80M | — |
Shares outstanding | 115.85M | — |
Price to book | -0.10 | — |
Return on assets | 4.58% | — |
Return on capital | 19.80% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 202.35K | 159.01% |
Cash from operations | -2.13M | -3,453.28% |
Cash from investing | -195.30K | 72.46% |
Cash from financing | 1.98M | 829.26% |
Net change in cash | -355.42K | 59.09% |
Free cash flow | -2.67M | -121.89% |
About
Founded
2008
Headquarters
Website
Employees
47
