Captor Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Captor Capital şirketinin toplam hissedar öz sermayesi CA$37.4M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$42.0M ve CA$4.7M dir. Captor Capital 'in FAVÖK'ü CA$30.4M faiz karşılama oranı 167.2 dur. Şirketin CA$13.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	167.2x
Nakit	CA$13.26m
Eşitlik	CA$37.36m
Toplam yükümlülükler	CA$4.66m
Toplam varlıklar	CA$42.02m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPTR 'nin kısa vadeli varlıkları ( CA$42.0M ) kısa vadeli yükümlülüklerini ( CA$4.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: CPTR un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPTR borçsuzdur.

Borcun Azaltılması: CPTR şirketinin 5 yıl önce borç/öz sermaye oranı 2.6% iken borcu yok.

Borç Kapsamı: CPTR un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CPTR şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Captor Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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