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Captor Capital Corp
Previous close
$0.49
Year range
$0.41 - $2.35
Market cap
1.70M CAD
Avg Volume
232.00
P/E ratio
0.22
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | -1.19M | -116.69% |
Operating expense | 209.03K | -96.03% |
Net income | -23.11M | -143.88% |
Net profit margin | 1.94K | 1,560.83% |
Earnings per share | — | — |
EBITDA | -1.08M | 59.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.61M | -6.15% |
Total assets | 15.23M | -55.01% |
Total liabilities | 449.12K | -98.44% |
Total equity | 14.78M | — |
Shares outstanding | 3.49M | — |
Price to book | 0.12 | — |
Return on assets | -12.11% | — |
Return on capital | -13.28% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -23.11M | -143.88% |
Cash from operations | -868.16K | -333.71% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -1.07M | -604.21% |
Free cash flow | 24.66M | 721.78% |
About
Founded
2003
Headquarters
Website
Employees
78
