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 Balance Sheet
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 |
| Cash & Equivalents | 0.63 | 0.89 | 1.65 | 2 | 1.12 | 0.64 | Upgrade
|
| Short-Term Investments | 6.75 | 6.61 | 6.77 | 6.34 | 7.67 | 8.48 | Upgrade
|
| Cash & Short-Term Investments | 7.38 | 7.51 | 8.42 | 8.34 | 8.79 | 9.12 | Upgrade
|
| Cash Growth | -8.31% | -10.90% | 1.05% | -5.15% | -3.61% | -4.03% | Upgrade
|
| Accounts Receivable | 0.01 | 0.03 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.34 | 0.22 | 0.23 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.35 | 0.26 | 0.24 | 0.08 | 0.02 | 0.01 | Upgrade
|
| Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.82 | 0.66 | 0.66 | 0.69 | 0.69 | Upgrade
|
| Restricted Cash | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 8.53 | 8.6 | 9.33 | 9.08 | 9.5 | 9.82 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.32 | 0.19 | 0.64 | 1.64 | 3.54 | Upgrade
|
| Total Assets | 8.72 | 8.93 | 9.52 | 9.72 | 11.14 | 13.36 | Upgrade
|
| Accounts Payable | 0.48 | 0.51 | 0.53 | 0.51 | 0.45 | 0.49 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.17 | 0.01 | 0.09 | - | - | Upgrade
|
| Other Current Liabilities | 0.17 | 0.16 | 0.31 | 0.39 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 0.78 | 0.84 | 0.89 | 1.03 | 0.48 | 0.49 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Leases | 0.07 | 0.16 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.55 | 0.07 | 0.08 | 0.32 | 0.53 | Upgrade
|
| Total Liabilities | 1.42 | 1.55 | 0.96 | 1.11 | 0.84 | 1.01 | Upgrade
|
| Common Stock | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | Upgrade
|
| Additional Paid-In Capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Retained Earnings | -14.86 | -14.65 | -13.63 | -13.13 | -11.41 | -9.36 | Upgrade
|
| Comprehensive Income & Other | 0.45 | 0.31 | 0.48 | 0.02 | - | - | Upgrade
|
| Shareholders' Equity | 7.3 | 7.37 | 8.56 | 8.61 | 10.3 | 12.35 | Upgrade
|
| Total Liabilities & Equity | 8.72 | 8.93 | 9.52 | 9.72 | 11.14 | 13.36 | Upgrade
|
| Total Debt | 0.21 | 0.33 | 0.05 | 0.13 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 7.17 | 7.18 | 8.37 | 8.2 | 8.75 | 9.12 | Upgrade
|
| Net Cash Growth | -7.19% | -14.31% | 2.08% | -6.25% | -4.05% | -4.03% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 289.68 | 289.68 | 289.68 | 289.68 | 289.68 | 289.68 | Upgrade
|
| Total Common Shares Outstanding | 289.68 | 289.68 | 289.68 | 289.68 | 289.68 | 289.68 | Upgrade
|
| Working Capital | 7.74 | 7.77 | 8.44 | 8.04 | 9.01 | 9.33 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 7.3 | 7.37 | 8.56 | 8.61 | 10.3 | 12.35 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Machinery | 0.07 | 0.07 | 0.07 | 0.07 | 0.22 | 0.22 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.