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Captor Cap Corp (CPTRF)

Captor Cap Corp (CPTRF)
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Captor Capital Corp. is a vertically integrated cannabis company. It cultivates, manufacture and distribute recreational and medical marijuana based products to consumers through brands and dispensary retail stores. Captor Capital Corp., formerly known as NWT URANIUM CP, is based in Toronto, Canada.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 0 27,250 31,650 26,120 12,290
Sales Growth -100.00% -13.90% +21.17% +112.53% +30.88%
Net Income 6,690 -8,440 -9,820 -11,530 -4,450
Net Income Growth +179.27% +14.05% +14.83% -159.10% +82.00%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 13,230 25,100 35,770 45,010 45,710
Total Assets Growth -47.29% -29.83% -20.53% -1.53% +34.60%
Total Liabilities 390 21,320 19,880 15,990 15,910
Total Liabilities Growth -98.17% +7.24% +24.33% +0.50% +108.52%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -6,230 1,310 -900 -5,300 -2,110
Operating Cash Flow Growth -575.57% +245.56% +83.02% -151.19% +76.21%
Net Cash Flow -6,260 -2,200 -3,960 2,360 -1,820
Change in Net Cash Flow -184.55% +44.44% -267.80% +229.67% +81.31%
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