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Capitan Investment Ltd
Previous close
$0.015
Year range
$0.0050 - $0.025
Market cap
4.35M CAD
Avg Volume
72.89K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 171.91K | 1.69% |
Operating expense | 216.12K | 14.66% |
Net income | -45.01K | 16.01% |
Net profit margin | -26.18 | 17.41% |
Earnings per share | — | — |
EBITDA | 96.22K | 541.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.38M | -8.31% |
Total assets | 8.72M | -7.90% |
Total liabilities | 1.42M | 35.88% |
Total equity | 7.30M | — |
Shares outstanding | 289.68M | — |
Price to book | 0.50 | — |
Return on assets | -1.25% | — |
Return on capital | -1.45% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -45.01K | 16.01% |
Cash from operations | -74.78K | -186.40% |
Cash from investing | — | — |
Cash from financing | -51.68K | 21.70% |
Net change in cash | -127.93K | -722.17% |
Free cash flow | -61.69K | -153.90% |
About
Founded
2005
Headquarters
Website
