Captor Capital バランスシートの健全性

財務の健全性基準チェック /66

Captor Capital has a total shareholder equity of CA$37.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$42.0M and CA$4.7M respectively. Captor Capital's EBIT is CA$30.4M making its interest coverage ratio 167.2. It has cash and short-term investments of CA$13.3M.

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	167.2x
現金	CA$13.26m
エクイティ	CA$37.36m
負債合計	CA$4.66m
総資産	CA$42.02m

財務の健全性に関する最新情報

Here's Why We're Not Too Worried About Captor Capital's (CSE:CPTR) Cash Burn Situation

Feb 03

Recent updates

Additional Considerations Required While Assessing Captor Capital's (CSE:CPTR) Strong Earnings

Sep 06

The Market Lifts Captor Capital Corp. (CSE:CPTR) Shares 189% But It Can Do More

Jul 30

Captor Capital Corp. (CSE:CPTR) Stock Rockets 189% But Many Are Still Ignoring The Company

Jul 30

Here's Why We're Not Too Worried About Captor Capital's (CSE:CPTR) Cash Burn Situation

Feb 03

財務状況分析

短期負債: CPTR's short term assets (CA$42.0M) exceed its short term liabilities (CA$4.7M).

長期負債: CPTR has no long term liabilities.

デット・ツー・エクイティの歴史と分析

負債レベル: CPTR is debt free.

負債の削減: CPTR has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.

債務返済能力: CPTR has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: CPTR has no debt, therefore coverage of interest payments is not a concern.

Captor Capital バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Here's Why We're Not Too Worried About Captor Capital's (CSE:CPTR) Cash Burn Situation

Captor Cap Corp.'s Common Shares Deleted from Other OTC

Captor Capital Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Additional Considerations Required While Assessing Captor Capital's (CSE:CPTR) Strong Earnings

First quarter 2025 earnings released: EPS: CA$8.72 (vs CA$0.13 loss in 1Q 2024)

Captor Capital Corp., Annual General Meeting, Oct 30, 2024

Full year 2024 earnings released: CA$3.28 loss per share (vs CA$3.74 loss in FY 2023)

The Market Lifts Captor Capital Corp. (CSE:CPTR) Shares 189% But It Can Do More

Captor Capital Corp. (CSE:CPTR) Stock Rockets 189% But Many Are Still Ignoring The Company

Insufficient new directors

Third quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.016 loss in 3Q 2023)

Second quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.041 profit in 2Q 2023)

Captor Capital Corp., Annual General Meeting, Oct 12, 2023

Rimstock Holdings Limited cancelled the acquisition of Captor Capital Corp. (CNSX:CPTR) in a reverse merger transaction.

An unknown buyer acquired a 8% stake in Captor Capital Corp. (CNSX:CPTR) from SOL Global Investments Corp. (CNSX:SOL) for CAD 1.7 million.

Captor Capital Corp. Announces the Resignation of Alex Spiro from Board of Directors

Rimstock Holdings Limited entered into a binding letter of intent to acquire Captor Capital Corp. (CNSX:CPTR) for $31.7 million in a reverse merger transaction.

Captor Capital Corp. Announces Appointment of Brady Cobb as Interim Chairman of the Board, Effective from July 1, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Captor Capital Corp. (CNSX:CPTR) has entered into a definitive stock purchase agreement to acquire Three Habitat Consulting HoldCo Inc. for CAD 29.7 million.

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.069 profit in 1Q 2021)

Captor Capital Corp. announced that it expects to receive CAD 11.860818 million in funding from SOL Global Investments Corp.

Third quarter 2021 earnings released: CA$0.03 loss per share (vs CA$0.28 loss in 3Q 2020)

Captor Capital Corp. Launches Wollem Cannabis Brand

Here's Why We're Not Too Worried About Captor Capital's (CSE:CPTR) Cash Burn Situation

New 90-day high: CA$0.50

New 90-day high: CA$0.34

Second quarter 2021 earnings released: CA$0.11 loss per share

Captor Capital Corp., Annual General Meeting, Dec 18, 2020

Captor Cap Corp.'s Common Shares Deleted from Other OTC

New 90-day high: CA$0.30

First quarter earnings released

Full year earnings released - CA$0.84 loss per share

New 90-day high - CA$0.26

Captor Capital Corp. Auditor Raises 'Going Concern' Doubt

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66