Capitan Investment(TSE:CAI)
CA$0.020.00 (0.00%)
TSE:CAI
Capitan Investment financials statements
CA$0.02
At close:0.00 (0.00%)
Capitan Investment (CAI) Financial Statements
4 Followers
Capitan Investment Financial Overview
Capitan Investment's market cap is currently $5.79M. The company's EPS TTM is ―; its P/E ratio is 18.18; Capitan Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 536.20K | $ -125.67K | $ -103.48K | $ -8.07K | $ -72.02K |
| Operating Income | $ -1.02M | $ -766.82K | $ -1.80M | $ -346.78K | $ -569.59K |
| EBITDA | $ -834.22K | $ -456.16K | $ -1.51M | $ -2.03M | $ -403.19K |
| Net Income | $ -1.02M | $ -500.87K | $ -1.71M | $ -2.05M | $ -450.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 8.93M | $ 9.52M | $ 9.72M | $ 11.14M | $ 13.36M |
| Total Debt | $ 330.98K | $ 51.52K | $ 134.30K | $ 80.00K | $ 0.00 |
| Net Debt | $ -7.18M | $ -8.60M | $ -8.20M | $ -8.71M | $ -9.12M |
| Total Liabilities | $ 1.55M | $ 957.85K | $ 1.11M | $ 841.25K | $ 1.01M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | $ -225.34K | $ -525.60K | $ -369.10K | $ -382.42K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
