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Composite Alliance Group Inc. (CAG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 02:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
98.986
2,071
2,930
Total Cash
98.986
2,071
2,930
Net Receivables
3,926
5,405
5,241
Other Current Assets
140.241
266.653
237.195
Total Current Assets
9,111
8,315
9,491
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,052
2,119
2,249
Accumulated Depreciation
-1,805
-1,558
-1,339
Net property, plant and equipment
1,247
560.603
910.835
Equity and other investments
0.551
13.5
14.642
Intangible Assets
1,340
983.707
1,180
Total non-current assets
2,933
1,901
2,476
Total Assets
12,044
10,216
11,968
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,440
410.77
1,153
Accounts Payable
3,081
2,156
3,215
Accrued liabilities
-
-
121.806
Deferred revenues
593.358
389.381
256.327
Other Current Liabilities
643.36
117.043
121.806
Total Current Liabilities
6,506
3,814
5,939
Non-current liabilities
Long Term Debt
6,923
7,591
6,407
Total non-current liabilities
8,172
8,225
7,690
Total Liabilities
14,677
12,040
13,629
Stockholders' Equity
Common Stock
4,891
4,891
4,891
Retained Earnings
-8,885
-8,462
-8,414
Accumulated other comprehensive income
-243.06
-153.047
-163.488
Total stockholders' equity
-2,634
-1,824
-1,606
Total liabilities and stockholders' equity
12,044
10,216
11,968