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Captor Capital Corp (CPTR.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ 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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	15,087	15,867	17,637	20,261	20,318
Marketable Securities	3,475	2,117	2,194	2,082	2,200
Receivables	3,037	3,282	3,221	2,805	2,568
Inventories	1,440	1,804	2,005	2,189	2,038
TOTAL	$23,764	$29,939	$30,046	$28,176	$27,744

Non-Current Assets
PPE Net	9,044	9,607	10,244	10,105	10,380
Intangibles	13,624	18,307	18,745	17,799	17,398
Other Non-Current Assets	849	850	860	930	895
TOTAL	$23,517	$28,764	$29,848	$28,835	$28,673

Total Assets	$47,280	$58,703	$59,895	$57,011	$56,417

Liabilities
Current Liabilities
Short Term Debt	234	221	224	210	378
Accounts payable and accrued liabilities	9,865	9,251	9,446	8,099	6,799
TOTAL	$16,238	$13,342	$13,582	$11,934	$10,641

Non-Current Liabilities
Long Term Debt	0	56	99	133	168
Other Non-Current Liabilities	-4,273	-8,618	-8,501	-8,401	-8,514
TOTAL	$10,046	$9,098	$9,554	$9,342	$9,397

Total Liabilities	$26,285	$22,440	$23,136	$21,276	$20,038

Shareholders' Equity
Common Shares	116,144	116,144	116,144	116,144	116,144
Retained earnings	-130,456	-117,430	-116,474	-118,594	-117,472
Other shareholders' equity	-1,478	-3,580	-3,925	-2,727	-3,320
TOTAL	$16,723	$27,645	$28,258	$27,334	$27,864

Total Liabilities And Equity	$43,007	$50,085	$51,394	$48,610	$47,902