HomeCPTR • CNSX
add
Captor Capital Corp
Previous close
$0.89
Year range
$0.23 - $5.01
Market cap
3.09M CAD
Avg Volume
178.00
P/E ratio
0.16
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | -409.45K | -104.73% |
Operating expense | 464.56K | -87.86% |
Net income | -1.20M | -64.45% |
Net profit margin | 293.47 | 3,573.02% |
Earnings per share | — | — |
EBITDA | -556.02K | -261.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.59M | -20.54% |
Total assets | 40.72M | -5.96% |
Total liabilities | 4.57M | -79.82% |
Total equity | 36.16M | — |
Shares outstanding | 3.47M | — |
Price to book | 0.09 | — |
Return on assets | -5.28% | — |
Return on capital | -5.94% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.20M | -64.45% |
Cash from operations | -458.48K | 12.52% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -458.48K | 51.33% |
Free cash flow | -20.28K | 94.73% |
About
Founded
2003
Headquarters
Website
Employees
78
