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Capitan Investment Ltd
Previous close
$0.020
Year range
$0.0050 - $0.025
Market cap
5.79M CAD
Avg Volume
67.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 170.57K | 1.90% |
Operating expense | 273.10K | 47.94% |
Net income | -84.43K | -44.67% |
Net profit margin | -49.50 | -41.96% |
Earnings per share | — | — |
EBITDA | -95.61K | -631.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.60M | -3.63% |
Total assets | 8.90M | -6.23% |
Total liabilities | 1.45M | 24.92% |
Total equity | 7.45M | — |
Shares outstanding | 289.68M | — |
Price to book | 0.67 | — |
Return on assets | -2.87% | — |
Return on capital | -3.32% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -84.43K | -44.67% |
Cash from operations | -70.82K | 77.09% |
Cash from investing | — | — |
Cash from financing | -51.84K | -43.83% |
Net change in cash | -122.64K | 64.47% |
Free cash flow | -63.64K | 74.98% |
About
Founded
2005
Headquarters
Website
