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 ]]
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Fiscal Year End Date: 03/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,361 | 7,435 | 905 | 5,482 | 1,682 |
| Marketable Securities | 0 | 53 | 12,319 | 9,426 | N/A |
| Receivables | 1,952 | 3,016 | 482 | 118 | 93 |
| Other current assets | 0 | 0 | 576 | 0 | 0 |
| TOTAL | $7,313 | $10,503 | $14,282 | $15,027 | $1,774 |
| Non-Current Assets | |||||
| PPE Net | 19 | 483 | 6,017 | 4,331 | 7 |
| Investments And Advances | 22,730 | 7,134 | N/A | N/A | N/A |
| Other Non-Current Assets | 196 | 0 | 16,044 | 133 | 1,076 |
| TOTAL | $22,946 | $7,617 | $22,060 | $4,464 | $1,082 |
| Total Assets | $30,258 | $18,120 | $36,342 | $19,491 | $2,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 414 | 629 | 383 | 171 |
| Other current liabilities | N/A | N/A | 3,312 | N/A | N/A |
| TOTAL | $139 | $414 | $3,941 | $383 | $171 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $422 | $353 | $N/A | $N/A |
| Total Liabilities | $139 | $836 | $4,294 | $383 | $171 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 3,598 | 6,389 | -5,356 | -2,935 |
| Other shareholders' equity | 30,119 | -13,481 | 3,139 | 3,950 | 417 |
| TOTAL | $30,119 | $17,284 | $32,048 | $19,107 | $2,686 |
| Total Liabilities And Equity | $30,258 | $18,120 | $36,342 | $19,491 | $2,857 |