Captor Capital Corp (CPTR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,928 | 12,126 | 15,087 | 20,318 | 17,363 |
| Marketable Securities | 8,684 | 2,377 | 3,475 | 2,200 | 3,401 |
| Receivables | 1,618 | 4,152 | 3,037 | 2,568 | 841 |
| Inventories | 0 | 1,486 | 1,440 | 2,038 | 1,404 |
| Other current assets | 0 | 0 | 0 | 0 | 675 |
| TOTAL | $15,230 | $20,652 | $23,764 | $27,744 | $24,095 |
| Non-Current Assets | |||||
| PPE Net | 0 | 6,782 | 9,044 | 10,380 | 11,774 |
| Intangibles | 0 | 5,417 | 13,624 | 17,398 | 23,671 |
| Other Non-Current Assets | 0 | 1,003 | 849 | 895 | 771 |
| TOTAL | $0 | $13,202 | $23,517 | $28,673 | $36,216 |
| Total Assets | $15,230 | $33,854 | $47,280 | $56,417 | $60,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 234 | 378 | 194 |
| Accounts payable and accrued liabilities | 449 | 9,680 | 9,865 | 6,799 | 8,453 |
| TOTAL | $449 | $19,457 | $16,238 | $10,641 | $10,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 168 | 284 |
| Other Non-Current Liabilities | 0 | 481 | -4,273 | -8,514 | -12,465 |
| TOTAL | $0 | $9,307 | $10,046 | $9,397 | $10,213 |
| Total Liabilities | $449 | $28,765 | $26,285 | $20,038 | $20,988 |
| Shareholders' Equity | |||||
| Common Shares | 116,144 | 116,144 | 116,144 | 116,144 | 103,605 |
| Retained earnings | -134,137 | -141,837 | -130,456 | -117,472 | -103,022 |
| Other shareholders' equity | 0 | -1,510 | -1,478 | -3,320 | -3,254 |
| TOTAL | $14,781 | $5,571 | $16,723 | $27,864 | $26,857 |
| Total Liabilities And Equity | $15,230 | $34,335 | $43,007 | $47,902 | $47,845 |