Cashu Markets
Cashu
Markets
CI

Composite Alliance Group Inc

CAG.V
TSXVFinancials

Income Statement

Total Revenue$12.35M
Gross Profit$9.45M
Operating Income$0
EBITDA$0
EBIT$-1.06M
Pre-tax Income$-1.83M
Net Income$-1.83M

Balance Sheet

Cash Equivalent$1.16M
Total Debt$14.74M
Net Debt$14.74M
Book Value$1.32
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-232.66%
Return on Assets (ROA)-71.03%
Return on Invested Capital (ROI)-39.80%
Net Profit Margin-90.85%
Current Ratio1.17
Quick Ratio1.16
Long-Term Debt / Equity3.28
Cashu Markets
Cashu
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Cashu Markets
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