Captor Capital Corp (CPTR.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,964 | 2,857 | 4,928 | 5,996 | 7,422 |
| Marketable Securities | 10,190 | 10,540 | 8,684 | 5,196 | 5,166 |
| Receivables | 1,734 | 243 | 1,618 | 31,332 | 28,113 |
| TOTAL | $14,888 | $15,004 | $15,230 | $42,524 | $40,725 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $14,888 | $15,004 | $15,230 | $42,524 | $40,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607 | 587 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 462 | 477 | 449 | 4,629 | 4,568 |
| Other current liabilities | 30 | 29 | N/A | N/A | N/A |
| TOTAL | $1,099 | $1,094 | $449 | $4,629 | $4,568 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,099 | $1,094 | $449 | $4,629 | $4,568 |
| Shareholders' Equity | |||||
| Common Shares | 116,144 | 116,144 | 116,144 | 116,144 | 116,144 |
| Retained earnings | -135,128 | -135,007 | -134,137 | -111,023 | -112,760 |
| TOTAL | $13,790 | $13,910 | $14,781 | $37,895 | $36,157 |
| Total Liabilities And Equity | $14,888 | $15,004 | $15,230 | $42,524 | $40,725 |