Captor Capital Corp (CPTR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679 | 4,260 | 5,823 | 8,249 | 19,594 |
| Receivables | 90 | 228 | 204 | 2,031 | 1,973 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,532 |
| Other current assets | -1,760 | -4,524 | -6,058 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $10,818 | $23,099 |
| Non-Current Assets | |||||
| PPE Net | 76 | 96 | 104 | 125 | 62 |
| Investments And Advances | N/A | N/A | N/A | 15,485 | 16,405 |
| Other Non-Current Assets | -76 | -96 | -104 | 166 | 187 |
| TOTAL | $N/A | $N/A | $N/A | $15,776 | $16,654 |
| Total Assets | $4,146 | $7,063 | $10,224 | $26,594 | $39,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 444 | N/A | 367 | 258 | 203 |
| TOTAL | $N/A | $N/A | $N/A | $3,191 | $3,007 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $0 | $0 |
| Total Liabilities | $4,107 | $3,940 | $3,592 | $3,191 | $3,007 |
| Shareholders' Equity | |||||
| Retained earnings | -29,537 | -26,452 | N/A | -5,818 | 14,446 |
| Other shareholders' equity | 0 | 0 | 6,632 | 7,602 | -7,274 |
| TOTAL | $38 | $3,123 | $6,632 | $23,403 | $36,747 |
| Total Liabilities And Equity | $4,146 | $7,063 | $10,224 | $26,594 | $39,753 |