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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	23,231	23,929	26,109	17,363	16,790
Marketable Securities	2,594	2,896	3,024	3,401	5,511
Receivables	2,233	3,067	1,893	841	747
Inventories	2,080	2,111	1,604	1,404	1,117
Other current assets	681	684	665	675	0
TOTAL	$31,498	$32,687	$33,892	$24,095	$25,495

Non-Current Assets
PPE Net	11,414	11,674	11,596	11,774	2,451
Investments And Advances	N/A	N/A	N/A	0	77
Intangibles	23,108	23,420	22,892	23,671	11,941
Other Non-Current Assets	921	924	791	771	15,359
TOTAL	$35,443	$36,019	$35,279	$36,216	$29,829

Total Assets	$66,941	$68,706	$69,171	$60,310	$55,324

Liabilities
Current Liabilities
Short Term Debt	175	200	195	194	12
Accounts payable and accrued liabilities	8,577	8,618	8,146	8,453	6,814
TOTAL	$11,301	$11,303	$10,720	$10,774	$7,479

Non-Current Liabilities
Long Term Debt	89	51	50	284	39
Other Non-Current Liabilities	-12,503	-12,262	-12,175	-12,465	-14,429
TOTAL	$9,746	$10,075	$10,097	$10,213	$1,792

Total Liabilities	$21,047	$21,378	$20,816	$20,988	$9,271

Shareholders' Equity
Common Shares	115,982	115,948	115,948	103,605	103,630
Retained earnings	-109,592	-106,901	-104,535	-103,022	-99,679
Other shareholders' equity	-3,258	-4,023	-4,666	-3,254	-1,857
TOTAL	$33,391	$35,066	$36,180	$26,857	$31,623

Total Liabilities And Equity	$54,438	$56,444	$56,996	$47,845	$40,894