Captor Capital Balance Sheet Health
Financial Health criteria checks 5/6
Captor Capital has a total shareholder equity of CA$13.9M and total debt of CA$587.4K, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CA$15.0M and CA$1.1M respectively.
Key information
4.22%
Debt to equity ratio
CA$587.37k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.40m |
| Equity | CA$13.91m |
| Total liabilities | CA$1.09m |
| Total assets | CA$15.00m |
Recent financial health updates
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 30Captor Capital Corp. (CSE:CPTR) Stock Rockets 189% But Many Are Still Ignoring The Company
Jul 30Here's Why We're Not Too Worried About Captor Capital's (CSE:CPTR) Cash Burn Situation
Feb 03Financial Position Analysis
Short Term Liabilities: CPTR's short term assets (CA$15.0M) exceed its short term liabilities (CA$1.1M).
Long Term Liabilities: CPTR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CPTR has more cash than its total debt.
Reducing Debt: CPTR's debt to equity ratio has increased from 0.2% to 4.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CPTR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CPTR has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 6.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 12:46 |
| End of Day Share Price | 2025/09/25 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Captor Capital Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.