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Captor Capital Corp
Previous close
$0.71
Year range
$0.23 - $5.01
Market cap
3.09M CAD
Avg Volume
67.00
P/E ratio
0.12
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 29.94K | -99.68% |
Operating expense | 342.53K | -91.31% |
Net income | 1.74M | 541.15% |
Net profit margin | 5.80K | 137,941.81% |
Earnings per share | — | — |
EBITDA | 5.39K | -98.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.19M | -33.14% |
Total assets | 42.52M | 0.84% |
Total liabilities | 4.63M | -79.08% |
Total equity | 37.89M | — |
Shares outstanding | 3.47M | — |
Price to book | 0.07 | — |
Return on assets | -1.88% | — |
Return on capital | -2.11% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.74M | 541.15% |
Cash from operations | -1.52M | -163.38% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -1.43M | -328.38% |
Free cash flow | -3.33M | -315.19% |
About
Founded
2003
Headquarters
Website
Employees
78
