Composite Alliance Group Inc.

TSXV:CAG Stock Report

Market Cap: CA$3.3m

Composite Alliance Group Balance Sheet Health

Financial Health criteria checks 0/6

Composite Alliance Group has a total shareholder equity of CA$-5.7M and total debt of CA$7.9M, which brings its debt-to-equity ratio to -138.3%. Its total assets and total liabilities are CA$12.1M and CA$17.8M respectively.

Key information

-138.3%

Debt to equity ratio

CA$7.95m

Debt

Interest coverage ration/a
CashCA$10.20k
Equity-CA$5.75m
Total liabilitiesCA$17.84m
Total assetsCA$12.09m

Recent financial health updates

No updates

Recent updates

Revenues Tell The Story For Composite Alliance Group Inc. (CVE:CAG) As Its Stock Soars 85%

Mar 15
Revenues Tell The Story For Composite Alliance Group Inc. (CVE:CAG) As Its Stock Soars 85%

The Market Doesn't Like What It Sees From Composite Alliance Group Inc.'s (CVE:CAG) Revenues Yet As Shares Tumble 29%

Jan 15
The Market Doesn't Like What It Sees From Composite Alliance Group Inc.'s (CVE:CAG) Revenues Yet As Shares Tumble 29%

Improved Revenues Required Before Composite Alliance Group Inc. (CVE:CAG) Shares Find Their Feet

Dec 01
Improved Revenues Required Before Composite Alliance Group Inc. (CVE:CAG) Shares Find Their Feet

A Look At The Intrinsic Value Of Composite Alliance Group Inc. (CVE:CAG)

Sep 03
A Look At The Intrinsic Value Of Composite Alliance Group Inc. (CVE:CAG)

Estimating The Intrinsic Value Of Composite Alliance Group Inc. (CVE:CAG)

Aug 14
Estimating The Intrinsic Value Of Composite Alliance Group Inc. (CVE:CAG)

Financial Position Analysis

Short Term Liabilities: CAG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CAG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CAG has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CAG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CAG has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CAG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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