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Captor Capital Corp (CPTR.CN)

Captor Capital Corp (CPTR.CN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Captor Capital Corp is a Canadian investment and merchant banking firm focusing its resources on diversified investments in other companies. The company aims to provide its shareholders with long-term capital growth by investing in a diversified portfolio of public and private companies. The company's reportable segment is Canada which is based upon the geographic region for its operations.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -121 -870 -23,114 1,737 -1,202
Net Income Growth +86.15% +96.23% -1,430.37% +244.59% -103.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 14,888 15,004 15,230 42,524 40,725
Total Assets Growth -0.77% -1.48% -64.19% +4.42% -3.07%
Total Liabilities 1,099 1,094 449 4,629 4,568
Total Liabilities Growth +0.44% +143.53% -90.30% +1.35% -1.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -2,371 -214 -868 -1,525 -458
Operating Cash Flow Growth -1,009.58% +75.39% +43.05% -232.52% +89.39%
Net Cash Flow 107 -2,070 -868 -1,525 -458
Change in Net Cash Flow +105.17% -138.47% +43.05% -232.52% +89.39%
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