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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
5.27K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.83M | 15.30% |
Operating expense | 1.99M | 514.43% |
Net income | -342.94K | -124.80% |
Net profit margin | -7.10 | -121.50% |
Earnings per share | — | — |
EBITDA | -179.76K | -121.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 99.77K | 0.79% |
Total assets | 13.62M | 13.11% |
Total liabilities | 17.15M | 16.82% |
Total equity | -3.52M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -16.38% | — |
Return on capital | -40.42% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -342.94K | -124.80% |
Cash from operations | -59.94K | 97.20% |
Cash from investing | -709.07K | -587.69% |
Cash from financing | -270.97K | 23.13% |
Net change in cash | -868.72K | 56.26% |
Free cash flow | -1.20M | 45.74% |
About
Founded
2008
Headquarters
Website
Employees
47