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Composite Alliance Group, Inc. Class A (TSE:CAG)
:CAG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 8.79M | $ 4.17M | $ 3.23M | $ 3.12M | $ 7.70M |
| Operating Income | $ -329.61K | $ -1.07M | $ -114.73K | $ -3.07M | $ 478.73K |
| EBITDA | $ 402.91K | $ -163.75K | $ 845.46K | $ -1.62M | $ -1.74M |
| Net Income | $ -812.61K | $ -422.72K | $ -17.67K | $ -3.38M | $ -3.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.62M | $ 12.04M | $ 10.22M | $ 11.97M | $ 11.77M |
| Total Debt | $ 8.61M | $ 9.56M | $ 8.44M | $ 8.29M | $ 6.39M |
| Net Debt | $ 8.51M | $ 9.47M | $ 6.37M | $ 5.36M | $ 5.65M |
| Total Liabilities | $ 17.15M | $ 14.68M | $ 12.04M | $ 13.63M | $ 10.62M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 3.64M | $ -1.71M | $ -1.42M | $ 774.31K | $ 1.39M |
| Investing Cash Flow | |||||
| Financing Cash Flow |