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Captor Capital Corp. (CPTR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
As of 09:48AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,087
20,318
17,363
Other Short Term Investments
3,475
2,200
3,401
Total Cash
18,562
22,518
20,764
Net Receivables
2,636
2,290
627.121
Inventory
1,440
2,038
1,404
Total Current Assets
23,764
27,744
24,095
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,295
11,027
11,896
Accumulated Depreciation
-1,251
-647.824
-121.491
Net property, plant and equipment
9,044
10,380
11,774
Equity and other investments
-
-
0
Goodwill
6,304
7,575
12,673
Intangible Assets
7,319
9,823
10,998
Total non-current assets
23,517
28,673
36,216
Total Assets
47,280
56,417
60,310
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
234.04
377.636
194.04
Accounts Payable
9,865
6,729
8,453
Taxes payable
4,890
2,397
1,077
Total Current Liabilities
16,238
10,641
10,774
Non-current liabilities
Long Term Debt
0.44
168.479
284.023
Deferred taxes liabilities
3,583
2,157
1,604
Total non-current liabilities
10,046
9,397
10,213
Total Liabilities
26,285
20,038
20,988
Stockholders' Equity
Common Stock
116,144
116,144
103,605
Retained Earnings
-130,456
-117,472
-103,022
Accumulated other comprehensive income
-1,478
-3,320
-3,254
Total stockholders' equity
16,723
27,864
26,857
Total liabilities and stockholders' equity
47,280
56,417
60,310