Capitan Investment (CAI) Financial Statements

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Capitan Investment Financial Overview

Capitan Investment's market cap is currently C$5.79M. The company's EPS TTM is C$-0.001; its P/E ratio is 18.18; Capitan Investment is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is C$―. 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
Operating Cash Flow	$ -558.11K	$ -225.34K	$ -525.60K	$ -369.10K	$ -382.42K
Investing Cash Flow
Financing Cash Flow

Capitan Investment Earnings and Revenue History

Income Statement >

Capitan Investment Debt to Assets

Balance Sheet >

Capitan Investment Cash Flow

Cash Flow >

Capitan Investment Forecast EPS vs Actual EPS

Earnings >