Skip to main content
logo
Castlecap Capital Inc. (TSXV:CSTL.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EDT

Castlecap Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
0.080.080.18-0.02-0.05-0.03
Net Income
0.070.070.18-0.02-0.05-0.03
Earnings Per Share
0.040.040.09-0.01-0.03-0.02
EPS Growth
-56.78%-59.04%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.020.020.050.060.080.13
Net Cash Growth
1.08%-50.54%-23.40%-22.00%-38.91%-16.30%
Net Cash Per Share
0.010.010.020.030.040.06
Cash & Investments
0.020.020.050.060.080.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0-0.02-0.01-0.02-0.05-0.02
Free Cash Flow
0-0.02-0.01-0.02-0.05-0.02
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.681.230.50---