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Captor Capital Corp
Previous close
$1.16
Year range
$0.23 - $5.01
Market cap
4.03M CAD
Avg Volume
193.00
P/E ratio
0.21
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 30.92M | 243.96% |
Operating expense | 351.23K | -91.38% |
Net income | 30.28M | 6,636.27% |
Net profit margin | 97.92 | 2,001.36% |
Earnings per share | — | — |
EBITDA | 30.89M | 8,989.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.26M | -21.48% |
Total assets | 42.02M | -5.74% |
Total liabilities | 4.66M | -80.57% |
Total equity | 37.36M | — |
Shares outstanding | 3.47M | — |
Price to book | 0.11 | — |
Return on assets | 201.47% | — |
Return on capital | 310.91% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 30.28M | 6,636.27% |
Cash from operations | -4.32M | -147.00% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -4.25M | -70.32% |
Free cash flow | -17.06M | -1,188.66% |
About
Founded
2003
Headquarters
Website
Employees
78