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Capitan Investment Ltd. (TSE:CAI)
:CAI
Holding TSE:CAI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 171.91K | $ 170.57K | $ 168.12K | $ 507.49K | - |
| Gross Profit | $ 126.88K | $ 125.40K | $ 168.12K | $ 571.54K | $ -31.71K |
| EBIT | $ -38.66K | $ -76.92K | $ -68.19K | $ -890.15K | $ -44.58K |
| EBITDA | $ -38.66K | $ -76.92K | $ -23.66K | $ -837.63K | $ -12.87K |
| Net Income Common Stockholders | $ -45.01K | $ -84.43K | $ -76.68K | $ -900.22K | $ -53.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.38M | $ 7.60M | $ 7.66M | $ 7.51M | $ 8.05M |
| Total Assets | $ 8.72M | $ 8.90M | $ 8.95M | $ 8.93M | $ 9.47M |
| Total Debt | $ 206.93K | $ 255.29K | $ 296.64K | $ 330.98K | $ 319.81K |
| Net Debt | $ -7.17M | $ -7.35M | $ -7.36M | $ -7.18M | $ -7.73M |
| Total Liabilities | $ 1.42M | $ 1.45M | $ 1.49M | $ 1.55M | $ 1.04M |
| Stockholders Equity | $ 7.30M | $ 7.45M | $ 7.46M | $ 7.37M | $ 8.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 36.05K | $ -321.08K | $ 86.55K |
| Operating Cash Flow | - | - | $ 36.05K | $ -321.08K | $ 86.55K |
| Investing Cash Flow | - | - | - | $ -20.00K | - |
| Financing Cash Flow | - | - | $ -50.73K | $ -51.29K | $ -66.00K |
Capitan Investment Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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