Captor Cap Corp (CPTRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,282 | 8,989 | 11,414 | 16,210 | 13,160 |
| Marketable Securities | 7,546 | 1,762 | 2,629 | 1,755 | 2,578 |
| Receivables | 1,406 | 3,457 | 2,846 | 2,543 | 948 |
| Inventories | N/A | 1,102 | 1,090 | 1,626 | 1,064 |
| Other current assets | 0 | 0 | 0 | 0 | 512 |
| TOTAL | $13,235 | $15,310 | $17,977 | $22,134 | $18,261 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,046 | 2,198 | 2,554 | 2,198 |
| Intangibles | 0 | 4,015 | 10,306 | 13,880 | 17,940 |
| Other Non-Current Assets | 0 | 4,725 | 5,286 | 6,441 | 7,310 |
| TOTAL | $N/A | $9,787 | $17,790 | $22,875 | $27,448 |
| Total Assets | $13,235 | $25,096 | $35,768 | $45,009 | $45,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 117 | 125 | 9 |
| Accounts payable and accrued liabilities | 390 | 7,175 | 7,504 | 5,424 | 6,407 |
| TOTAL | $390 | $14,424 | $12,284 | $8,489 | $8,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 114 | 27 |
| Other Non-Current Liabilities | 0 | 10,119 | 9,763 | 8,813 | 7,351 |
| TOTAL | $N/A | $6,900 | $7,600 | $7,497 | $7,741 |
| Total Liabilities | $390 | $21,323 | $19,884 | $15,986 | $15,907 |
| Shareholders' Equity | |||||
| Common Shares | 100,929 | 86,097 | 87,863 | 92,659 | 78,522 |
| Retained earnings | -116,565 | -105,143 | -98,690 | -93,719 | -78,080 |
| Other shareholders' equity | 0 | -1,476 | 2,115 | 4,144 | 6,981 |
| TOTAL | $12,844 | $3,773 | $15,883 | $29,023 | $29,803 |
| Total Liabilities And Equity | $13,235 | $25,096 | $35,768 | $45,009 | $45,709 |