Captor Capital Corp. (CPTR.CN)
CAD 0.69
(42.27%)
CAD 0.69
(42.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 33.85 Million | 47.28 Million | 56.41 Million | 60.31 Million | 45.16 Million | 81.44 Million |
| Total Current Assets | 20.65 Million | 23.76 Million | 27.74 Million | 24.09 Million | 28.46 Million | 66.71 Million |
| Cash And Short Term Investments | 14.5 Million | 18.56 Million | 22.51 Million | 20.76 Million | 25.54 Million | 63.96 Million |
| Cash and Cash Equivalents | 12.12 Million | 15.08 Million | 20.31 Million | 17.36 Million | 19.76 Million | 32.72 Million |
| Short Term Investments | 2.37 Million | 3.47 Million | 2.19 Million | 3.4 Million | 5.78 Million | 31.24 Million |
| Net Receivables | 4.15 Million | 3.03 Million | 2.56 Million | 841.46 Thousand | 2.2 Million | 859.01 Thousand |
| Inventory | 1.48 Million | 1.44 Million | 2.03 Million | 1.4 Million | 711.91 Thousand | 950.43 Thousand |
| Other Current Assets | 511.16 Thousand | 725.06 Thousand | 620.29 Thousand | 1.08 Million | 1.56 Million | 937.06 Thousand |
| Total Non-Current Assets | 13.2 Million | 23.51 Million | 28.67 Million | 36.21 Million | 16.69 Million | 14.73 Million |
| Net PPE | 6.78 Million | 9.04 Million | 10.37 Million | 11.77 Million | 2.12 Million | 1.25 Million |
| Good Will And Intangible Assets | 5.41 Million | 13.62 Million | 17.39 Million | 23.67 Million | 13.68 Million | 13.2 Million |
| Good Will | - | 6.3 Million | 7.57 Million | 12.67 Million | 7.68 Million | 7.14 Million |
| Intangible Assets | 5.41 Million | 7.31 Million | 9.82 Million | 10.99 Million | 5.99 Million | 6.06 Million |
| Long-Term Investments | 1 Million | 848.87 Thousand | 895.14 Thousand | 770.84 Thousand | 167.41 Thousand | 275.1 Thousand |
| Tax Assets | -5.41 Million | 951.89 Thousand | -895.14 Thousand | -770.84 Thousand | 45.16 Million | 176.23 Thousand |
| Other Non Current Assets | 5.41 Million | -951.89 Thousand | -27.77 Million | -35.44 Million | -44.44 Million | -176.23 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 28.76 Million | 26.28 Million | 20.03 Million | 20.98 Million | 10.15 Million | 12.19 Million |
| Total Current Liabilities | 19.45 Million | 16.23 Million | 10.64 Million | 10.77 Million | 7.81 Million | 10.07 Million |
| Account Payables | 9.63 Million | 9.86 Million | 6.79 Million | 8.45 Million | 6.82 Million | 6.54 Million |
| Tax Payables | 8.54 Million | 4.88 Million | 2.39 Million | 1.07 Million | 395.28 Thousand | 584.86 Thousand |
| Short Term Debt | 1.23 Million | 1.42 Million | 1.44 Million | 1.24 Million | 588.58 Thousand | 2.18 Million |
| Deferred Revenue | 8.54 Million | - | - | - | - | 584.86 Thousand |
| Other Current Liabilities | 49.12 Thousand | 4.94 Million | 2.39 Million | 1.07 Million | 395.28 Thousand | 765.83 Thousand |
| Total Non Current Liabilities | 9.3 Million | 10.04 Million | 9.39 Million | 10.21 Million | 2.34 Million | 2.11 Million |
| Long-Term Debt | 5.47 Million | 6.46 Million | 7.23 Million | 8.6 Million | 1 Million | 303.41 Thousand |
| Deferred Revenue Non Current | 28.76 Million | -2.2 Million | 168.47 Thousand | 284.02 Thousand | 53.46 Thousand | 303.41 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.34 Million | 2.2 Million | -168.47 Thousand | -284.02 Thousand | -53.46 Thousand | -303.41 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.08 Million | 20.99 Million | 36.37 Million | 39.32 Million | 11.06 Million | 69.25 Million |
| Stock Holders Equity | 5.57 Million | 16.72 Million | 27.86 Million | 26.85 Million | 35.01 Million | 69.25 Million |
| Common Stock | 116.14 Million | 116.14 Million | 116.14 Million | 103.6 Million | 104.15 Million | 106.44 Million |
| Retained Earnings | -141.83 Million | -130.45 Million | -117.47 Million | -103.02 Million | -97.66 Million | -65.98 Million |
| Accumulated other comprehensive income | -1.51 Million | -1.47 Million | -3.31 Million | -3.25 Million | -539.63 Thousand | -271.34 Thousand |
| Common Stock Equity | 5.57 Million | 16.72 Million | 27.86 Million | 26.85 Million | 35.01 Million | 69.25 Million |
| Capital Lease Obligation | 5.47 Million | 7.65 Million | 8.13 Million | 9.37 Million | 1.36 Million | - |
| Total Investments | 3.38 Million | 3.47 Million | 2.19 Million | 3.4 Million | 5.94 Million | 31.51 Million |
| Total Debt | 6.71 Million | 7.89 Million | 8.68 Million | 9.85 Million | 1.59 Million | 2.48 Million |
| Net Debt | -5.41 Million | -7.19 Million | -11.63 Million | -7.5 Million | -18.16 Million | -30.23 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 42.01 Million | 33.85 Million | 33.85 Million | 42.16 Million | 43.3 Million | 44.57 Million |
| Total Current Assets | 42.01 Million | 20.65 Million | 20.65 Million | 21.92 Million | 22.24 Million | 22.19 Million |
| Cash And Short Term Investments | 13.26 Million | 14.5 Million | 14.5 Million | 16.73 Million | 15.84 Million | 16.89 Million |
| Cash and Cash Equivalents | 7.88 Million | 12.12 Million | 12.12 Million | 12.27 Million | 11.65 Million | 12.59 Million |
| Short Term Investments | 5.38 Million | 2.37 Million | 2.37 Million | 4.46 Million | 4.18 Million | 4.29 Million |
| Net Receivables | 28.75 Million | 4.15 Million | 4.15 Million | 3.05 Million | 4.08 Million | 3.02 Million |
| Inventory | - | 1.48 Million | 1.48 Million | 1.2 Million | 1.48 Million | 1.45 Million |
| Other Current Assets | -42.01 Million | 511.16 Thousand | 511.16 Thousand | 923.08 Thousand | 839.27 Thousand | 820.01 Thousand |
| Total Non-Current Assets | - | 13.2 Million | 13.2 Million | 20.24 Million | 21.05 Million | 22.38 Million |
| Net PPE | - | 6.78 Million | 6.78 Million | 6.59 Million | 7.01 Million | 8.39 Million |
| Good Will And Intangible Assets | - | 5.41 Million | 5.41 Million | 12.82 Million | 13.19 Million | 13.15 Million |
| Good Will | - | - | - | 6.16 Million | 6.29 Million | 6.16 Million |
| Intangible Assets | - | 5.41 Million | 5.41 Million | 6.66 Million | 6.89 Million | 6.99 Million |
| Long-Term Investments | - | 1 Million | 1 Million | 831.21 Thousand | 851.46 Thousand | 832.08 Thousand |
| Tax Assets | - | -5.41 Million | -5.41 Million | -6.66 Million | -851.46 Thousand | -832.08 Thousand |
| Other Non Current Assets | - | 5.41 Million | 5.41 Million | 6.66 Million | 851.46 Thousand | -21.55 Million |
| Other Assets | 42.01 Million | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.65 Million | 28.76 Million | 28.76 Million | 22.12 Million | 22.63 Million | 23.96 Million |
| Total Current Liabilities | 4.65 Million | 19.45 Million | 19.45 Million | 14.11 Million | 14.29 Million | 14.33 Million |
| Account Payables | 4.65 Million | 9.63 Million | 9.63 Million | 8.43 Million | 8.36 Million | 8.26 Million |
| Tax Payables | - | 8.54 Million | 8.54 Million | 4.77 Million | 4.88 Million | 4.78 Million |
| Short Term Debt | - | 1.23 Million | 1.23 Million | 805.03 Thousand | 1.03 Million | 1.28 Million |
| Deferred Revenue | - | 8.54 Million | 8.54 Million | 4.77 Million | - | - |
| Other Current Liabilities | - | 49.12 Thousand | 49.12 Thousand | 88.97 Thousand | 4.88 Million | 4.78 Million |
| Total Non Current Liabilities | 4.65 Million | 9.3 Million | 9.3 Million | 8.01 Million | 8.34 Million | 9.63 Million |
| Long-Term Debt | - | 5.47 Million | 5.47 Million | 4.45 Million | 4.76 Million | 6.08 Million |
| Deferred Revenue Non Current | - | - | 28.76 Million | - | -2.2 Million | -2.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.65 Million | 3.41 Million | -25.34 Million | 2.2 Million | 2.2 Million | 2.2 Million |
| Other Liabilities | -4.65 Million | - | - | - | - | - |
| Total Equity | 37.35 Million | 5.08 Million | 5.08 Million | 20.04 Million | 20.67 Million | 20.6 Million |
| Stock Holders Equity | 37.35 Million | 5.57 Million | 5.57 Million | 14.57 Million | 15.52 Million | 16.02 Million |
| Common Stock | 116.14 Million | 116.14 Million | 116.14 Million | 116.14 Million | 116.14 Million | 116.14 Million |
| Retained Earnings | -111.55 Million | -141.83 Million | -141.83 Million | -132.35 Million | -131.64 Million | -130.91 Million |
| Accumulated other comprehensive income | - | -1.51 Million | -1.51 Million | -1.71 Million | -1.48 Million | -1.7 Million |
| Common Stock Equity | 37.35 Million | 5.57 Million | 5.57 Million | 14.57 Million | 15.52 Million | 16.02 Million |
| Capital Lease Obligation | - | 5.47 Million | 5.47 Million | 4.45 Million | 5.64 Million | 7.17 Million |
| Total Investments | 5.38 Million | 3.38 Million | 3.38 Million | 5.29 Million | 4.18 Million | 4.29 Million |
| Total Debt | - | 6.71 Million | 6.71 Million | 5.26 Million | 5.79 Million | 7.36 Million |
| Net Debt | -7.88 Million | -5.41 Million | -5.41 Million | -7.01 Million | -5.85 Million | -5.23 Million |
KLGDF
DHAMPURE
TGOPY
GSML
018470
SBX