CAG — Composite Alliance Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Composite Alliance, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.397	0.736	2.93	2.07	0.099
Net Total Accounts Receivable
Net Total Receivables	6.76	7.68	6.32	5.98	8.87
Total Inventory
Prepaid Expenses
Total Current Assets	8.25	8.59	9.49	8.31	9.11
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.239	1.01	0.911	0.561	1.25
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11	11.8	12	10.2	12
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.34	5.11	5.94	3.81	6.51
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10.2	10.5	13.6	12	14.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.795	1.32	-1.61	-1.82	-2.63
Total Liabilities & Shareholders' Equity	11	11.8	12	10.2	12
Total Common Shares Outstanding
Total Preferred Shares Outstanding