Composite Alliance Group Inc
Composite Alliance Group Inc., through its subsidiaries, engages in design, manufacture, and sale of machines and processes to customers for fabricating composite materials in Europe, North America, and Asia. It distributes dispensing equipment. The company serves aerospace, automotive, and solar and wind energy markets. Composite Alliance Group Inc. is headquartered in Calgary, Canada.
Composite Alliance Group Inc (CAG) - Total Liabilities
Latest total liabilities as of September 2025: CA$25.07 Million CAD
Based on the latest financial reports, Composite Alliance Group Inc (CAG) has total liabilities worth CA$25.07 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Composite Alliance Group Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Composite Alliance Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Composite Alliance Group Inc Competitors by Total Liabilities
The table below lists competitors of Composite Alliance Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NewOrigin Gold Corp
PINK:TROIF
|
USA | $330.89K |
|
NIPPON EL GLASS CO
BE:NPG
|
Germany | €195.59 Billion |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $22.68K |
|
Transforma Resources Corp
V:TFM
|
Canada | CA$524.45K |
|
Medicine Man Technologies Inc
PINK:SHWZ
|
USA | $248.82 Million |
|
enX Group Ltd
JSE:ENX
|
South Africa | ZAC604.02 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Composite Alliance Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Composite Alliance Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Composite Alliance Group Inc (2016–2024)
The table below shows the annual total liabilities of Composite Alliance Group Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$23.58 Million | +37.52% |
| 2023-12-31 | CA$17.15 Million | +16.82% |
| 2022-12-31 | CA$14.68 Million | +21.91% |
| 2021-12-31 | CA$12.04 Million | -11.66% |
| 2020-12-31 | CA$13.63 Million | +28.29% |
| 2019-12-31 | CA$10.62 Million | +1181.24% |
| 2018-12-31 | CA$829.20K | +441.48% |
| 2017-12-31 | CA$153.14K | +228.53% |
| 2016-12-31 | CA$46.61K | -- |