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Captor Capital Corp
Previous close
$0.060
Year range
$0.040 - $0.28
Market cap
3.12M CAD
Avg Volume
4.85K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.36M | -13.93% |
Operating expense | 3.94M | -12.99% |
Net income | -393.83K | 53.14% |
Net profit margin | -4.21 | 45.54% |
Earnings per share | — | — |
EBITDA | 440.66K | 26.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.74M | -6.93% |
Total assets | 42.17M | -28.17% |
Total liabilities | 22.12M | -1.41% |
Total equity | 20.05M | — |
Shares outstanding | 52.10M | — |
Price to book | 0.21 | — |
Return on assets | 1.39% | — |
Return on capital | 2.29% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -393.83K | 53.14% |
Cash from operations | 2.41M | 368.40% |
Cash from investing | -1.18M | -2,670.90% |
Cash from financing | -467.78K | 20.47% |
Net change in cash | 624.43K | 135.28% |
Free cash flow | 1.55M | 202.91% |
About
Founded
2003
Headquarters
Website
Employees
78