Capitan Investment Ltd. (TSXV:CAI)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
At close: Sep 25, 2026
Capitan Investment Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 0.68 | 0.72 | 0.61 | 0.67 | 0.65 | 0.21 |
| 0.68 | 0.72 | 0.61 | 0.67 | 0.65 | 0.21 | |
Revenue Growth | 8.52% | 16.78% | -8.88% | 3.67% | 211.64% | - |
Gross Profit | 0.68 | 0.72 | 0.61 | 0.67 | 0.65 | 0.21 |
Selling, General & Admin | 0.65 | 0.64 | 0.79 | 0.86 | 0.64 | 0.79 |
Operating Expenses | 0.78 | 0.77 | 0.97 | 0.99 | 0.77 | 0.89 |
Operating Income | -0.1 | -0.05 | -0.36 | -0.32 | -0.12 | -0.68 |
Interest Expense | -0.02 | -0.01 | -0.03 | -0.04 | -0.01 | -0.01 |
Interest & Investment Income | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0 |
Currency Exchange Gain (Loss) | 0 | -0 | 0 | -0.01 | 0 | 0.07 |
EBT Excluding Unusual Items | -0.1 | -0.05 | -0.35 | -0.33 | -0.1 | -0.62 |
Gain (Loss) on Sale of Assets | -0.03 | -0.01 | -0.03 | -0.7 | -0.36 | -1.13 |
Other Unusual Items | 0.38 | 0.38 | - | 0.01 | - | 0.03 |
Pretax Income | 0.13 | 0.32 | -0.38 | -1.02 | -0.46 | -1.71 |
Income Tax Expense | 0 | 0 | - | - | 0.04 | - |
Net Income | 0.13 | 0.31 | -0.38 | -1.02 | -0.5 | -1.71 |
Net Income to Common | 0.13 | 0.31 | -0.38 | -1.02 | -0.5 | -1.71 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 290 | 290 | 290 | 290 | 290 | 290 |
Shares Outstanding (Diluted) | 290 | 290 | 290 | 290 | 290 | 290 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.07 | 0.06 | 0.1 | -0.56 | -0.23 | -0.53 |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.00 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -15.37% | -7.55% | -58.31% | -47.30% | -17.79% | -325.91% |
Profit Margin | 18.50% | 43.74% | -61.87% | -151.56% | -76.94% | -820.62% |
Free Cash Flow Margin | 9.93% | 8.82% | 16.09% | -82.70% | -34.62% | -251.62% |
EBITDA | -0.15 | -0.03 | -0.33 | 0.29 | 0.27 | 0.57 |
EBITDA Margin | -21.75% | -4.28% | -53.74% | 42.65% | 40.82% | 271.36% |
D&A For EBITDA | -0.04 | 0.02 | 0.03 | 0.61 | 0.38 | 1.25 |
EBIT | -0.1 | -0.05 | -0.36 | -0.32 | -0.12 | -0.68 |
EBIT Margin | -15.37% | -7.55% | -58.30% | -47.30% | -17.79% | - |
Effective Tax Rate | 3.01% | 0.50% | - | - | - | - |