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Captor Capital Corp
Previous close
$0.32
Year range
$0.32 - $1.54
Market cap
1.09M CAD
Avg Volume
1.74K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -241.84K | -38.36% |
Operating expense | 225.80K | -35.71% |
Net income | -870.40K | -102.87% |
Net profit margin | 359.91 | 102.08% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.40M | 1.01% |
Total assets | 15.00M | -64.29% |
Total liabilities | 1.09M | -76.51% |
Total equity | 13.91M | — |
Shares outstanding | 3.49M | — |
Price to book | 0.08 | — |
Return on assets | -7.73% | — |
Return on capital | -7.99% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -870.40K | -102.87% |
Cash from operations | -2.69M | 37.68% |
Cash from investing | — | — |
Cash from financing | 621.58K | — |
Net change in cash | -2.07M | 51.23% |
Free cash flow | -223.93K | 99.39% |
About
Founded
2003
Headquarters
Website
Employees
78
