Capitan Investment Ltd. (TSXV:CAI)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0100 (100.00%)
May 2, 2025, 4:00 PM EDT
Capitan Investment Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | - | - | - | - | - | 0.15 | Upgrade
|
| Other Revenue | 0.68 | 0.67 | 0.65 | 0.21 | - | - | Upgrade
|
| Revenue | 0.68 | 0.67 | 0.65 | 0.21 | - | 0.15 | Upgrade
|
| Revenue Growth (YoY) | 1.19% | 3.67% | 211.64% | - | - | -3.32% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 0.18 | Upgrade
|
| Gross Profit | 0.68 | 0.67 | 0.65 | 0.21 | - | -0.02 | Upgrade
|
| Selling, General & Admin | 1 | 0.86 | 0.64 | 0.79 | 0.34 | 0.49 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Operating Expenses | 1.17 | 0.99 | 0.77 | 0.89 | 0.35 | 0.54 | Upgrade
|
| Operating Income | -0.49 | -0.32 | -0.12 | -0.68 | -0.35 | -0.57 | Upgrade
|
| Interest Expense | -0.03 | -0.04 | -0.01 | -0.01 | - | - | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.02 | 0 | 0.12 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0.01 | 0 | 0.07 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.49 | -0.33 | -0.1 | -0.62 | -0.23 | -0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.62 | -0.7 | -0.36 | -1.13 | -1.82 | - | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | - | 0.03 | - | - | Upgrade
|
| Pretax Income | -1.11 | -1.02 | -0.46 | -1.71 | -2.05 | -0.45 | Upgrade
|
| Income Tax Expense | - | - | 0.04 | - | - | - | Upgrade
|
| Net Income | -1.11 | -1.02 | -0.5 | -1.71 | -2.05 | -0.45 | Upgrade
|
| Net Income to Common | -1.11 | -1.02 | -0.5 | -1.71 | -2.05 | -0.45 | Upgrade
|
| Shares Outstanding (Basic) | 290 | 290 | 290 | 290 | 290 | 290 | Upgrade
|
| Shares Outstanding (Diluted) | 290 | 290 | 290 | 290 | 290 | 290 | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Free Cash Flow | -0.43 | -0.56 | -0.23 | -0.53 | -0.37 | -0.38 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | -16.24% | Upgrade
|
| Operating Margin | -72.07% | -47.30% | -17.79% | -325.91% | - | -372.11% | Upgrade
|
| Profit Margin | -162.15% | -151.56% | -76.94% | -820.62% | - | -294.21% | Upgrade
|
| Free Cash Flow Margin | -63.11% | -82.70% | -34.62% | -251.62% | - | -250.14% | Upgrade
|
| EBITDA | 0.16 | 0.29 | 0.27 | 0.57 | 1.42 | -0.51 | Upgrade
|
| EBITDA Margin | 23.35% | 42.65% | 40.82% | 271.36% | - | - | Upgrade
|
| D&A For EBITDA | 0.65 | 0.61 | 0.38 | 1.25 | 1.76 | 0.06 | Upgrade
|
| EBIT | -0.49 | -0.32 | -0.12 | -0.68 | -0.35 | -0.57 | Upgrade
|
| EBIT Margin | -72.07% | -47.30% | -17.79% | - | - | - | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 0.15 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.