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Captor Capital Corp (CPTR.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	19,766	32,723	21,297	26	446
Marketable Securities	5,782	31,242	N/A	N/A	N/A
Receivables	2,206	859	1,547	173	95
Inventories	712	950	N/A	N/A	N/A
Other current assets	0	0	-23,109	-423	-790
TOTAL	$28,466	$66,711	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	2,127	1,253	38	48	60
Investments And Advances	167	275	N/A	N/A	N/A
Intangibles	13,684	13,207	N/A	N/A	N/A
Other Non-Current Assets	722	0	-38	-48	-60
TOTAL	$16,700	$14,734	$N/A	$N/A	$N/A

Total Assets	$45,165	$81,446	$72,091	$7,658	$2,354

Liabilities
Current Liabilities
Short Term Debt	183	2,186	N/A	N/A	N/A
Accounts payable and accrued liabilities	6,829	6,544	N/A	981	655
TOTAL	$7,813	$10,080	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	53	303	N/A	N/A	N/A
TOTAL	$2,341	$2,112	$N/A	$N/A	$N/A

Total Liabilities	$10,154	$12,192	$1,426	$1,445	$4,452

Shareholders' Equity
Common Shares	104,152	106,448	0	0	0
Retained earnings	-97,661	-65,983	-19,581	-23,362	-31,673
Other shareholders' equity	-540	18,618	16,379	0	0
TOTAL	$35,012	$69,254	$70,664	$6,213	$-2,099

Total Liabilities And Equity	$45,165	$81,446	$72,091	$7,658	$2,354