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Composite Alliance Group Inc
Previous close
$0.060
Year range
$0.010 - $0.12
Market cap
6.61M CAD
Avg Volume
300.00
P/E ratio
7.25
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.27M | 194.92% |
Operating expense | 984.29K | 30.25% |
Net income | 625.41K | 713.19% |
Net profit margin | 19.14 | 308.04% |
Earnings per share | — | — |
EBITDA | 644.22K | 400.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 934.71K | -31.01% |
Total assets | 12.14M | 33.77% |
Total liabilities | 15.32M | 19.96% |
Total equity | -3.18M | — |
Shares outstanding | 110.23M | — |
Price to book | -2.00 | — |
Return on assets | 12.52% | — |
Return on capital | 29.46% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 625.41K | 713.19% |
Cash from operations | 1.12M | 1,883.09% |
Cash from investing | -496.42K | 39.77% |
Cash from financing | -241.23K | -291.47% |
Net change in cash | -18.84K | 98.30% |
Free cash flow | -135.47K | 88.75% |
About
Founded
2008
Headquarters
Website
Employees
47