Board Change • May 21
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Director Mark Klein was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Feb 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Director Mark Klein was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Dec 29
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Director Mark Klein was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Dec 03
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Director Mark Klein was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Aug 19
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Director Mark Klein was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. New Risk • Jul 30
New minor risk - Revenue size The company makes less than US$5m in revenue. Total revenue: CA$4.5m (US$3.2m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (CA$1.70m market cap, or US$1.24m). Minor Risk Revenue is less than US$5m (CA$4.5m revenue, or US$3.2m). Board Change • Jun 25
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Director Mark Klein was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Jun 03
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Director Mark Klein was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • May 28
Captor Capital Corp. announced that it expects to receive $0.45 million in funding Captor Capital Corp announced the issuance of 6.5% unsecured convertible loan notes in the aggregate amount of USD 450,000 to a European based institutional investor on May 27, 2025. The maturity date is May 27, 2026. The Notes are transferable only with Captor’s written consent and in minimum denominations of US$1,000, ensuring structured and secure transactions. Board Change • Apr 09
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Director Mark Klein was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Mar 05
Third quarter 2025 earnings released: EPS: CA$0.50 (vs CA$0.11 loss in 3Q 2024) Third quarter 2025 results: EPS: CA$0.50 (up from CA$0.11 loss in 3Q 2024). Revenue: CA$29.9k (down 100% from 3Q 2024). Net income: CA$1.74m (up CA$2.13m from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings. Board Change • Feb 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Director Mark Klein was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Feb 04
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Director Mark Klein was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Jan 21
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Director Mark Klein was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Dec 03
Second quarter 2025 earnings released: CA$0.35 loss per share (vs CA$0.21 loss in 2Q 2024) Second quarter 2025 results: CA$0.35 loss per share (further deteriorated from CA$0.21 loss in 2Q 2024). Net loss: CA$1.20m (loss widened 64% from 2Q 2024). Board Change • Dec 03
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Director Mark Klein was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Aug 31
First quarter 2025 earnings released: EPS: CA$8.72 (vs CA$0.13 loss in 1Q 2024) First quarter 2025 results: EPS: CA$8.72 (up from CA$0.13 loss in 1Q 2024). Revenue: CA$30.9m (up 235% from 1Q 2024). Net income: CA$30.3m (up CA$30.7m from 1Q 2024). Profit margin: 98% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 60% per year, which means it is significantly lagging earnings. Announcement • Aug 22
Captor Capital Corp., Annual General Meeting, Oct 30, 2024 Captor Capital Corp., Annual General Meeting, Oct 30, 2024. Reported Earnings • Jul 30
Full year 2024 earnings released: CA$3.28 loss per share (vs CA$3.74 loss in FY 2023) Full year 2024 results: CA$3.28 loss per share (improved from CA$3.74 loss in FY 2023). Revenue: CA$36.8m (down 12% from FY 2023). Net loss: CA$11.4m (loss narrowed 12% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 52% per year, which means it is performing significantly worse than earnings. Board Change • Jun 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Interim Chairman Brady Cobb was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Mar 03
Third quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.016 loss in 3Q 2023) Third quarter 2024 results: CA$0.01 loss per share (improved from CA$0.016 loss in 3Q 2023). Revenue: CA$9.36m (down 14% from 3Q 2023). Net loss: CA$709.5k (loss narrowed 16% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 50% per year, which means it is performing significantly worse than earnings. Reported Earnings • Dec 01
Second quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.041 profit in 2Q 2023) Second quarter 2024 results: CA$0.01 loss per share (down from CA$0.041 profit in 2Q 2023). Revenue: CA$8.95m (down 17% from 2Q 2023). Net loss: CA$730.7k (down 135% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings. Announcement • Aug 05
Captor Capital Corp., Annual General Meeting, Oct 12, 2023 Captor Capital Corp., Annual General Meeting, Oct 12, 2023. Announcement • Jul 28
Rimstock Holdings Limited cancelled the acquisition of Captor Capital Corp. (CNSX:CPTR) in a reverse merger transaction. 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 on July 15, 2022. As per the terms of the transaction, Rimstock’s issued and outstanding share capital in exchange for the aggregate purchase price of $31.7 million, which shall be paid in the following amounts: $22.2 million in shares of Captor Capital, $7 million in cash, which shall be reserved in the treasury of Captor Capital for use by the Resulting Issuer as working capital and $2.5 million in cash as a non-refundable deposit, which will be converted into shares of Rimstock at a fully-diluted valuation of $49.5 million upon the earlier of: (i) the Closing; or (ii) the expiration of the exclusivity period set out under the LOI, which is 180 days from the date of the LOI. Post deal completion, shareholders holding 64.11% stake in Rimstock shall hold 72% stake in the issued and outstanding shares of the Resulting Issuer and current shareholders of Captor Capital shall hold 28% stake in the issued and outstanding Resulting Issuer Shares. It is anticipated that the Resulting Issuer will continue the business of Rimstock under a name to be determined by Captor Capital and Rimstock, which will result in a change of business of the Resulting Issuer and shall be listed on the Canadian Securities Exchange. Upon Closing, the board of directors and executive management of Captor Capital will be reconstituted and consist of a select number of nominees from Rimstock. The completion of the Transaction is subject to a number of terms and conditions, including and without limitation: the negotiation and execution of the Definitive Agreement, completion of mutually satisfactory due diligence, the parties obtaining all necessary third-party consents and approvals, regulatory and shareholder approvals, as required, including the approval of the Canadian Securities Exchange (“CSE”) and other standard conditions of closing for a transaction similar in nature of the transaction.
Rimstock Holdings Limited cancelled the acquisition of Captor Capital Corp. (CNSX:CPTR) in a reverse merger transaction on July 26, 2023. Following the termination of the RTO, the Captor Capital will seek to lift the trading halt on its common shares on the Canadian Securities Exchange. The resumption of trading of the common shares of the Company is subject to the approval of the CSE. Announcement • Jan 06
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. 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 on January 3, 2022. As a part of transaction, SOL transferred and divested an aggregate of 4,182,316 common shares of Captor and received investment securities with an aggregate deemed value of CAD 1.7 million in consideration. As a result, SOL's holding percentage of Captor Shares was reduced from 17.9% to 9.9% on a non-diluted bases, representing a decrease of 8.0%.
An unknown buyer completed the acquisition of a 8% stake in Captor Capital Corp. (CNSX:CPTR) from SOL Global Investments Corp. (CNSX:SOL) on January 3, 2022. Announcement • Aug 30
Captor Capital Corp. Announces the Resignation of Alex Spiro from Board of Directors Effective August 29, 2022, the Board of Directors of Captor Capital Corp. has accepted the resignation of Alex Spiro. Announcement • Jul 19
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. 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 on July 15, 2022. As per the terms of the transaction, Rimstock’s issued and outstanding share capital in exchange for the aggregate purchase price of $31.7 million, which shall be paid in the following amounts: $22.2 million in shares of Captor Capital, $7 million in cash, which shall be reserved in the treasury of Captor Capital for use by the Resulting Issuer as working capital and $2.5 million in cash as a non-refundable deposit, which will be converted into shares of Rimstock at a fully-diluted valuation of $49.5 million upon the earlier of: (i) the Closing; or (ii) the expiration of the exclusivity period set out under the LOI, which is 180 days from the date of the LOI. Post deal completion, shareholders holding 64.11% stake in Rimstock shall hold 72% stake in the issued and outstanding shares of the Resulting Issuer and current shareholders of Captor Capital shall hold 28% stake in the issued and outstanding Resulting Issuer Shares. It is anticipated that the Resulting Issuer will continue the business of Rimstock under a name to be determined by Captor Capital and Rimstock, which will result in a change of business of the Resulting Issuer and shall be listed on the Canadian Securities Exchange. Upon Closing, the board of directors and executive management of Captor Capital will be reconstituted and consist of a select number of nominees from Rimstock. The completion of the Transaction is subject to a number of terms and conditions, including and without limitation: the negotiation and execution of the Definitive Agreement, completion of mutually satisfactory due diligence, the parties obtaining all necessary third-party consents and approvals, regulatory and shareholder approvals, as required, including the approval of the Canadian Securities Exchange (“CSE”) and other standard conditions of closing for a transaction similar in nature of the transaction. Announcement • Jun 22
Captor Capital Corp. Announces Appointment of Brady Cobb as Interim Chairman of the Board, Effective from July 1, 2022 Captor Capital Corp. announced that the board of directors has initiated a process to identify, examine and pursue strategic alternatives to the Company's current business. (the "Strategic Review"). Brady Cobb, a cannabis industry veteran, has been named as the interim chairman of the board of directors, effective July 1, 2022, to oversee the leadership of the Company and the Strategic Review process with an eye towards maximizing operational efficiencies and charting the most accretive path forward to maximize shareholder value. Reported Earnings • Mar 04
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: CA$0.05 loss per share (down from CA$0.021 loss in 3Q 2021). Revenue: CA$8.40m (up 100% from 3Q 2021). Net loss: CA$2.78m (loss widened 237% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings. Announcement • Dec 15
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. 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 on December 14, 2021. The Purchase Price will be fully satisfied by way of the issuance of an aggregate of 27,018,384 common shares in the capital of Captor at a deemed issue price of CAD 1.10 per Captor Share. The Transaction is an arm’s length transaction and is subject to receipt of all necessary regulatory and third-party approvals and the satisfaction of other customary closing conditions. The Transaction is expected to close on or before March 31, 2022. Reported Earnings • Dec 01
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Second quarter 2022 results: CA$0.04 loss per share (up from CA$0.11 loss in 2Q 2021). Revenue: CA$8.47m (up 117% from 2Q 2021). Net loss: CA$2.37m (loss narrowed 45% from 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Reported Earnings • Sep 01
First quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.069 profit in 1Q 2021) The company reported a mediocre first quarter result with weaker earnings and weaker control over costs, although revenues improved. First quarter 2022 results: Revenue: CA$6.77m (up 80% from 1Q 2021). Net loss: CA$1.51m (down 157% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Announcement • Apr 29
Captor Capital Corp. announced that it expects to receive CAD 11.860818 million in funding from SOL Global Investments Corp. Captor Capital Corp. (CNSX:CPTR) announced that it has received irrevocable subscriptions in non-brokered private placement of 12,485,072 units at issue price of CAD 0.95 per unit for gross proceeds of CAD 11,860,818.4? on April 28, 2021. The transaction will include participation from insiders of the company including director and a holder of greater 10% of the common shares for an aggregate gross proceeds of CAD 4,800,000. The transaction also includes participation from returning investor, SOL Global Investments Corp. (CNSX:SOL) for 4,105,263 units for gross proceeds of CAD 3,899,999.85?. SOL Global Investments Corp. (CNSX:SOL) will hold approximately 15.7% stake in the company on a non-diluted basis post closing of the transaction. Each unit consists of one common share and one-half of one common share purchase warrant. Each warrant will entitle the holder to purchase an additional common share of the company at an exercise price of CAD 1.20 per share for a period of 24 months from the closing of the transaction. The transaction is expected to close on April 30, 2021. The transaction has been approved by the independent directors of the company. Units issued to persons subject to Canadian securities laws are subject to a hold period of four months from the date of closing and units issued to persons subject to United States securities laws will be subject to a hold periods under such laws. Reported Earnings • Mar 03
Third quarter 2021 earnings released: CA$0.03 loss per share (vs CA$0.28 loss in 3Q 2020) The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: CA$4.20m (up 99% from 3Q 2020). Net loss: CA$824.9k (loss narrowed 92% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year whereas the company’s share price has fallen by 58% per year. Announcement • Feb 06
Captor Capital Corp. Launches Wollem Cannabis Brand Captor Capital Corp. announced the launch of its own cannabis product line, Wollem, through their Mellow Extracts business unit. The Wollem brand will provide consumers with high end products at competitive prices. The arrangement will benefit both the Mellow and Captor Retail Group business units providing Mellow with consistent source of manufacturing contracts, while providing CRG’s One Plant dispensaries with high margin product offerings. The Wollem line will include premium, packaged flower, pre-rolls, and a full line of concentrates shatter, diamonds, live resin, and vape carts. Pre-rolls and concentrates are first due to hit shelves, with dried flower expected to be added to the roster shortly after. Pre rolls, concentrates, and dried flower will be priced in a range that will be competitive with other area dispensaries, while standing out in quality. Is New 90 Day High Low • Jan 27
New 90-day high: CA$0.50 The company is up 133% from its price of CA$0.21 on 28 October 2020. The Canadian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Pharmaceuticals industry, which is up 79% over the same period. Is New 90 Day High Low • Jan 08
New 90-day high: CA$0.34 The company is up 100% from its price of CA$0.17 on 08 October 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Pharmaceuticals industry, which is up 60% over the same period. Reported Earnings • Dec 04
Second quarter 2021 earnings released: CA$0.11 loss per share The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were flat. Second quarter 2021 results: Revenue: CA$3.91m (flat on 2Q 2020). Net loss: CA$4.33m (loss narrowed 69% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 81% per year but the company’s share price has only fallen by 62% per year, which means it has not declined as severely as earnings. Announcement • Nov 19
Captor Capital Corp., Annual General Meeting, Dec 18, 2020 Captor Capital Corp., Annual General Meeting, Dec 18, 2020, at 10:00 Pacific Standard Time. Location: 4 King Street West, Suite 401 Toronto Ontario Canada Agenda: To fix the number of directors at five (5); to elect directors for the upcoming year; to appoint auditors and to authorize the directors to fix their remuneration; and to consider other matters. Announcement • Nov 15
Captor Cap Corp.'s Common Shares Deleted from Other OTC Captor Capital Corp. (CNSX:CPTR)'s Common Shares have been deleted from other OTC effective from November 13, 2020 due to 12(j)Registration Revoked by SEC. Is New 90 Day High Low • Oct 20
New 90-day high: CA$0.30 The company is up 67% from its price of CA$0.18 on 22 July 2020. The Canadian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Pharmaceuticals industry, which is up 7.0% over the same period. Reported Earnings • Oct 16
First quarter earnings released Over the last 12 months the company has reported total losses of CA$23.0m, with losses narrowing by 53% from the prior year. Total revenue was CA$13.4m over the last 12 months, up 53% from the prior year. Announcement • Aug 06
Captor Capital Corp. Auditor Raises 'Going Concern' Doubt Captor Capital Corp. filed its Annual on May 19, 2004 for the period ending Dec 31, 2003. In this report its auditor, McGovern, Hurley, Cunningham, LLP, gave an unqualified opinion expressing doubt that the company can continue as a going concern.