Captor Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

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.

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

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NMV's short term assets (CA$42.0M) exceed its short term liabilities (CA$4.7M).

Uzun Vadeli Yükümlülükler: NMV has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NMV is debt free.

Borcun Azaltılması: NMV has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.

Borç Kapsamı: NMV has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: NMV has no debt, therefore coverage of interest payments is not a concern.

Captor Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Captor Capital Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

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)

Insufficient new directors

Now 99% undervalued after recent price drop

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

Full year 2022 earnings released: CA$0.28 loss per share (vs CA$0.15 loss in FY 2021)

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)

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

New 90-day high: €0.40

New 90-day high: €0.22

New 90-day high: €0.22

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

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

First quarter earnings released

Full year earnings released - €0.84 loss per share

Captor Capital Corp. Auditor Raises 'Going Concern' Doubt

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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