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Captor Capital Corp. (NMVA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.04000.0000 (0.00%)
At close: 08:02AM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Total Revenue
36,720
41,838
32,737
16,217
Cost of Revenue
20,061
25,190
20,430
10,920
Gross Profit
16,659
16,647
12,307
5,297
Operating Expenses
Selling General and Administrative
2,731
2,965
7,478
3,136
Total Operating Expenses
16,721
18,510
18,561
11,397
Operating Income or Loss
-62.363
-1,862
-6,253
-6,100
Interest Expense
935.569
1,293
1,265
988.919
Total Other Income/Expenses Net
-13,978
-10,748
-8,693
679.712
Income Before Tax
-14,594
-13,739
-16,189
-6,389
Income Tax Expense
-
3,486
2,212
673.475
Income from Continuing Operations
-18,081
-17,225
-18,401
-7,063
Net Income
-14,928
-12,984
-14,450
-5,867
Net Income available to common shareholders
-14,928
-12,984
-14,450
-5,867
Basic EPS
-0.29
-0.25
-0.28
-0.15
Diluted EPS
-0.29
-0.25
-0.28
-0.15
Basic Average Shares
52,096
52,096
51,730
38,595
Diluted Average Shares
52,096
52,096
51,730
38,595