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Captor Capital Corp (CPTR.CN)

Captor Capital Corp (CPTR.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  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
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