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Capitan Investment Ltd

Energy CA CAI

0.015CAD
-(-%)

Last update at 2025-02-14T15:29:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap4.35M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.08M
  • Revenue TTM0.68M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.21M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.46179M -1.71415M -2.04971M -0.45035M -0.66939M
Minority interest - - - - -
Net income -0.50087M -1.71415M -2.04971M -0.45035M -0.66939M
Selling general administrative 0.64M 0.75M 0.34M 0.49M 0.65M
Selling and marketing expenses - - - - -
Gross profit -0.12567M -0.10348M -0.08428M -0.07202M -0.07229M
Reconciled depreciation 0.18M 0.19M 0.02M 0.05M 0.05M
Ebit - -0.64743M -0.34678M -0.56959M -0.77494M
Ebitda -0.27258M -1.51291M -0.41085M -0.52243M -0.68100M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.76682M -0.85632M -0.43199M -0.56959M -0.73532M
Other operating expenses - - 0.00901M 0.00918M 0.00941M
Interest expense 0.00562M 0.01M 0.00000M 0.00000M 0.00000M
Tax provision 0.04M - - - -
Interest income 0.02M 0.00365M 0.12M 0.12M 0.11M
Net interest income 0.02M -0.00681M 0.12M 0.12M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.03M 0.15M 0.16M
Total operating expenses 0.77M 0.86M 0.46M 0.72M 0.90M
Cost of revenue 0.13M 0.10M 0.11M 0.23M 0.24M
Total other income expense net 0.29M -0.85102M -1.73300M - -0.03963M
Discontinued operations - - - - -
Net income from continuing ops -0.50087M -1.71415M -2.04971M -0.45035M -0.66939M
Net income applicable to common shares - -1.71415M -2.04971M -0.45035M -0.66939M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8.93M 9.52M 9.72M 11.14M 13.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.55M 0.96M 1.11M 0.84M 1.01M
Total stockholder equity 7.37M 8.56M 8.61M 10.30M 12.35M
Deferred long term liab