Capitan Investment Ltd. (TSXV:CAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT

Capitan Investment Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Other Revenue
0.620.610.670.650.21-
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Revenue
0.620.610.670.650.21-
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Revenue Growth (YoY)
-7.75%-8.88%3.67%211.64%--
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Gross Profit
0.620.610.670.650.21-
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Selling, General & Admin
0.750.790.860.640.790.34
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Operating Expenses
0.920.970.990.770.890.35
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Operating Income
-0.3-0.36-0.32-0.12-0.68-0.35
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Interest Expense
-0.02-0.03-0.04-0.01-0.01-
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Interest & Investment Income
0.030.040.030.0200.12
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Currency Exchange Gain (Loss)
-0.010-0.0100.07-
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EBT Excluding Unusual Items
-0.3-0.35-0.33-0.1-0.62-0.23
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Gain (Loss) on Sale of Assets
-0-0.03-0.7-0.36-1.13-1.82
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Other Unusual Items
--0.01-0.03-
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Pretax Income
-0.3-0.38-1.02-0.46-1.71-2.05
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Income Tax Expense
---0.04--
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Net Income
-0.3-0.38-1.02-0.5-1.71-2.05
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Net Income to Common
-0.3-0.38-1.02-0.5-1.71-2.05
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Shares Outstanding (Basic)
290290290290290290
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Shares Outstanding (Diluted)
290290290290290290
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EPS (Basic)
-0.00-0.00-0.00-0.00-0.01-0.01
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EPS (Diluted)
-0.00-0.00-0.00-0.00-0.01-0.01
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Free Cash Flow
-0.10.1-0.56-0.23-0.53-0.37
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Free Cash Flow Per Share
---0.00-0.00-0.00-0.00
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Gross Margin
100.00%100.00%100.00%100.00%100.00%-
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Operating Margin
-47.77%-58.31%-47.30%-17.79%-325.91%-
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Profit Margin
-47.71%-61.87%-151.56%-76.94%-820.62%-
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Free Cash Flow Margin
-16.81%16.09%-82.70%-34.62%-251.62%-
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EBITDA
-0.24-0.290.290.270.571.42
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EBITDA Margin
-38.70%-47.20%42.65%40.82%271.36%-
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D&A For EBITDA
0.060.070.610.381.251.76
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EBIT
-0.3-0.36-0.32-0.12-0.68-0.35
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EBIT Margin
-47.77%-58.30%-47.30%-17.79%--
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.