Captor Capital Corp. (CSE: CPTR)

Captor Capital Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.88	12.13	15.09	20.32	17.36	19.77
Short-Term Investments	5.38	2.38	3.47	2.2	3.4	5.78
Cash & Short-Term Investments	13.26	14.5	18.56	22.52	20.76	25.55
Cash Growth	-21.48%	-21.87%	-17.57%	8.44%	-18.73%	-60.06%
Accounts Receivable	1.94	2.61	2.64	2.29	0.63	0.24
Other Receivables	0.02	1.55	0.4	0.28	0.21	0.4
Receivables	28.75	4.15	3.04	2.57	0.84	0.64
Inventory	-	1.49	1.44	2.04	1.4	0.71
Prepaid Expenses	-	0.51	0.73	0.62	0.41	1.56
Other Current Assets	-	-	-	-	0.68	-
Total Current Assets	42.02	20.65	23.76	27.74	24.09	28.47
Property, Plant & Equipment	-	6.78	9.04	10.38	11.77	2.13
Long-Term Investments	-	-	-	-	-	0.17
Goodwill	-	-	6.3	7.57	12.67	7.69
Other Intangible Assets	-	5.42	7.32	9.82	11	5.99
Long-Term Accounts Receivable	-	-	-	-	-	0.1
Other Long-Term Assets	-	1	0.85	0.9	0.77	0.62
Total Assets	42.02	33.85	47.28	56.42	60.31	45.17
Accounts Payable	4.61	9.63	9.87	6.73	8.07	6.16
Accrued Expenses	0.05	0.05	0.05	0.07	0.39	0.67
Short-Term Debt	-	-	-	-	-	0.17
Current Portion of Long-Term Debt	-	-	0.23	0.38	0.19	0.01
Current Portion of Leases	-	1.24	1.2	1.07	1.05	0.41
Current Income Taxes Payable	-	8.54	4.89	2.4	1.08	0.4
Total Current Liabilities	4.66	19.46	16.24	10.64	10.77	7.81
Long-Term Debt	-	-	0	0.17	0.28	0.05
Long-Term Leases	-	5.48	6.46	7.07	8.33	0.96
Long-Term Deferred Tax Liabilities	-	0.41	1.38	2.16	1.6	1.33
Other Long-Term Liabilities	-	3.42	2.2	-	-	-
Total Liabilities	4.66	28.76	26.28	20.04	20.99	10.15
Common Stock	116.14	116.14	116.14	116.14	103.6	104.15
Additional Paid-In Capital	32.77	32.77	32.51	32.51	29.53	29.06
Retained Earnings	-111.56	-141.84	-130.46	-117.47	-103.02	-97.66
Comprehensive Income & Other	-	-1.51	-1.48	-3.32	-3.25	-0.54
Total Common Equity	37.36	5.57	16.72	27.86	26.86	35.01
Minority Interest	-	-0.48	4.27	8.51	12.47	-
Shareholders' Equity	37.36	5.09	21	36.38	39.32	35.01
Total Liabilities & Equity	42.02	33.85	47.28	56.42	60.31	45.17
Total Debt	-	6.72	7.89	8.68	9.85	1.6
Net Cash (Debt)	13.26	7.79	10.67	13.83	10.91	23.95
Net Cash Growth	39.21%	-27.01%	-22.87%	26.79%	-54.45%	-61.04%
Net Cash Per Share	3.82	2.24	3.07	4.01	4.24	9.23
Filing Date Shares Outstanding	3.47	3.47	3.47	3.47	3.42	2.58
Total Common Shares Outstanding	3.47	3.47	3.47	3.47	2.57	2.58
Working Capital	37.36	1.2	7.53	17.1	13.32	20.65
Book Value Per Share	10.76	1.60	4.81	8.02	10.46	13.56
Tangible Book Value	37.36	0.15	3.1	10.47	3.19	21.33
Tangible Book Value Per Share	10.76	0.04	0.89	3.01	1.24	8.26
Machinery	-	0.46	0.62	0.61	0.71	0.52
Leasehold Improvements	-	2.58	3.54	3.24	2.31	0.56

Source: S&P Capital IQ. Standard template. Financial Sources.