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Capitan Investment Ltd. (TSE:CAI)
TSXV:CAI
Holding TSE:CAI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 170.57K | C$ 168.12K | C$ 507.49K | - | C$ 167.39K |
| Gross Profit | C$ 170.57K | C$ 168.12K | C$ 571.54K | C$ -31.71K | C$ 167.39K |
| EBIT | C$ -76.92K | C$ -68.19K | C$ -890.15K | C$ -44.58K | C$ 24.60K |
| EBITDA | C$ -31.75K | C$ -23.66K | C$ -837.63K | C$ -12.87K | C$ 56.34K |
| Net Income Common Stockholders | C$ -84.43K | C$ -76.68K | C$ -900.22K | C$ -53.59K | C$ 14.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.60M | C$ 7.66M | C$ 7.51M | C$ 8.05M | C$ 7.89M |
| Total Assets | C$ 8.90M | C$ 8.95M | C$ 8.93M | C$ 9.47M | C$ 9.49M |
| Total Debt | C$ 255.29K | C$ 296.64K | C$ 330.98K | C$ 319.81K | C$ 379.83K |
| Net Debt | C$ -7.35M | C$ -7.36M | C$ -7.18M | C$ -7.73M | C$ -7.51M |
| Total Liabilities | C$ 1.45M | C$ 1.49M | C$ 1.55M | C$ 1.04M | C$ 1.16M |
| Stockholders Equity | C$ 7.45M | C$ 7.46M | C$ 7.37M | C$ 8.42M | C$ 8.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -70.82K | C$ 36.05K | C$ -321.08K | C$ 86.55K | C$ -309.14K |
| Operating Cash Flow | C$ -70.82K | C$ 36.05K | C$ -321.08K | C$ 86.55K | C$ -309.14K |
| Investing Cash Flow | - | - | C$ -20.00K | - | - |
| Financing Cash Flow | C$ -51.84K | C$ -50.73K | C$ -51.29K | C$ -66.00K | C$ -36.04K |