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Captor Capital Corp
Previous close
€0.29
Day range
€0.29 - €0.29
Year range
€0.0075 - €2.60
Market cap
1.91M CAD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 29.94K | -99.65% |
Operating expense | 342.53K | -91.31% |
Net income | 1.74M | 344.89% |
Net profit margin | 5.80K | 70,612.03% |
Earnings per share | — | — |
EBITDA | 5.39K | 101.84% |
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 | 0.03 | — |
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 | 344.89% |
Cash from operations | -1.52M | -209.08% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -1.43M | -328.38% |
Free cash flow | -3.33M | -405.95% |
About
Founded
2003
Headquarters
Website
Employees
78
