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Capitan Investment Ltd
Nakaraang pagsara
$0.015
Sakop ng taon
$0.0050 - $0.025
Market cap
4.35M CAD
Average na Volume
72.89K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 171.91K | 1.69% |
Gastos sa pagpapatakbo | 216.12K | 14.66% |
Net na kita | -45.01K | 16.01% |
Net profit margin | -26.18 | 17.41% |
Kita sa bawat share | — | — |
EBITDA | 96.22K | 541.69% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 7.38M | -8.31% |
Kabuuang asset | 8.72M | -7.90% |
Kabuuang sagutin | 1.42M | 35.88% |
Kabuuang equity | 7.30M | — |
Natitirang share | 289.68M | — |
Presyo para makapag-book | 0.50 | — |
Return on assets | -1.25% | — |
Return on capital | -1.45% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -45.01K | 16.01% |
Cash mula sa mga operasyon | -74.78K | -186.40% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | -51.68K | 21.70% |
Net change in cash | -127.93K | -722.17% |
Malayang cash flow | -61.69K | -153.90% |
Tungkol
Itinatag
2005
Headquarters
Website
