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 ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,881 | 12,126 | 12,277 | 11,653 | 12,595 |
| Marketable Securities | 5,383 | 2,377 | 4,461 | 4,188 | 4,296 |
| Receivables | 28,752 | 4,152 | 3,066 | 4,084 | 3,024 |
| Inventories | 0 | 1,486 | 1,203 | 1,482 | 1,458 |
| TOTAL | $42,016 | $20,652 | $21,923 | $22,246 | $22,193 |
| Non-Current Assets | |||||
| PPE Net | 0 | 6,782 | 6,592 | 7,012 | 8,392 |
| Intangibles | 0 | 5,417 | 12,821 | 13,196 | 13,158 |
| Other Non-Current Assets | 0 | 1,003 | 831 | 851 | 832 |
| TOTAL | $0 | $13,202 | $20,245 | $21,059 | $22,382 |
| Total Assets | $42,016 | $33,854 | $42,167 | $43,305 | $44,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 105 | 150 | 188 |
| Accounts payable and accrued liabilities | 4,657 | 9,680 | 8,422 | 8,368 | 8,266 |
| TOTAL | $4,657 | $19,457 | $14,111 | $14,290 | $14,331 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 481 | -5,465 | -5,150 | -4,578 |
| TOTAL | $0 | $9,307 | $8,011 | $8,343 | $9,636 |
| Total Liabilities | $4,657 | $28,765 | $22,122 | $22,633 | $23,967 |
| Shareholders' Equity | |||||
| Common Shares | 116,144 | 116,144 | 116,144 | 116,144 | 116,144 |
| Retained earnings | -111,559 | -141,837 | -132,359 | -131,649 | -130,919 |
| Other shareholders' equity | 0 | -1,510 | -1,717 | -1,484 | -1,707 |
| TOTAL | $37,359 | $5,571 | $14,580 | $15,522 | $16,030 |
| Total Liabilities And Equity | $42,016 | $34,335 | $36,702 | $38,155 | $39,997 |