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Captor Capital Corp
Previous close
$0.24
Day range
$0.27 - $0.29
Year range
$0.22 - $0.89
Market cap
1.01M CAD
Avg Volume
738.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 224.38K | 154.80% |
Operating expense | 222.28K | -52.15% |
Net income | -120.56K | 89.97% |
Net profit margin | -53.73 | -118.31% |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.15M | 4.50% |
Total assets | 14.89M | -63.44% |
Total liabilities | 1.10M | -75.95% |
Total equity | 13.79M | โ |
Shares outstanding | 3.49M | โ |
Price to book | 0.06 | โ |
Return on assets | 0.03% | โ |
Return on capital | 0.04% | โ |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -120.56K | 89.97% |
Cash from operations | 107.04K | 123.35% |
Cash from investing | โ | โ |
Cash from financing | 0.00 | โ |
Net change in cash | 107.04K | 123.35% |
Free cash flow | -139.65K | -588.53% |
About
Founded
2003
Headquarters
Website
Employees
78
