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Captor Capital Corp (TSE:CPTR)
CNQX:CPTR
Holding TSE:CPTR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.36M | C$ 8.95M | C$ 9.24M | C$ 9.17M | C$ 10.87M |
| Gross Profit | C$ 4.18M | C$ 4.15M | C$ 4.35M | C$ 3.98M | C$ 4.53M |
| EBIT | C$ -388.58K | C$ -451.17K | C$ -157.54K | C$ -13.88M | C$ -710.10K |
| EBITDA | C$ 101.51K | C$ 164.26K | C$ 532.77K | C$ -13.17M | C$ 14.50K |
| Net Income Common Stockholders | C$ -709.46K | C$ -730.70K | C$ -463.23K | C$ -13.03M | C$ -956.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 16.74M | C$ 15.84M | C$ 16.89M | C$ 18.56M | C$ 17.98M |
| Total Assets | C$ 42.17M | C$ 43.30M | C$ 44.58M | C$ 47.28M | C$ 58.70M |
| Total Debt | C$ 5.37M | C$ 5.80M | C$ 7.36M | C$ 7.89M | C$ 8.25M |
| Net Debt | C$ -11.37M | C$ -10.04M | C$ -9.53M | C$ -10.67M | C$ -9.73M |
| Total Liabilities | C$ 22.12M | C$ 22.63M | C$ 23.97M | C$ 26.28M | C$ 22.44M |
| Stockholders Equity | C$ 14.58M | C$ 15.52M | C$ 16.03M | C$ 16.72M | C$ 27.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.27M | C$ -339.44K | - | - | - |
| Operating Cash Flow | C$ 2.41M | C$ -335.42K | C$ -672.92K | C$ 1.37M | C$ -896.15K |
| Investing Cash Flow | C$ -1.18M | C$ -234.59K | C$ -1.12M | C$ -1.56M | C$ -42.66K |
| Financing Cash Flow | C$ -467.78K | C$ -464.10K | C$ -588.97K | C$ -591.28K | C$ -588.20K |
Captor Capital Forecast EPS vs Actual EPS
Currently, no data available
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