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Castlecap Capital Inc

Financial Services CA CSTL.P

0.025CAD
0.00(0%)

Last update at 2026-06-19T13:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.110.11
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap0.44M
  • Volume1500
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM-0.00015M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00041M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -0.01387M -0.05442M -0.03352M -0.02640M -
Minority interest - - - - -
Net income -0.01387M -0.05442M -0.03352M -0.02640M -
Selling general administrative 0.01M 0.05M 0.03M 0.03M -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -0.05442M -0.03352M -0.02640M -0.05983M
Ebitda - -0.05442M -0.03352M -0.02640M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.01387M -0.05442M -0.03352M -0.02640M -
Other operating expenses - - - - -
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - 0.00000M 0.00000M -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00041M 0.00041M -
Total operating expenses 0.01M 0.05M 0.03M 0.03M -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops -0.01387M -0.05442M -0.03352M -0.02640M -
Net income applicable to common shares - -0.05442M -0.03352M -0.02640M -0.05887M
Preferred stock and other adjustments - - - - -
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
Total assets 0.08M 0.13M 0.15M 0.18M 0.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.00973M 0.00470M 0.00460M 0.00460M 0.01M
Total stockholder equity 0.07M 0.12M 0.15M 0.17M 0.10M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 0.20M 0.20M 0.20M 0.20M -
Capital stock 0.20M 0.20M 0.20M 0.20M 0.10M
Retained earnings -0.18302M -0.12861M -0.09509M -0.06868M -0.00100M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.08M 0.13M 0.15M 0.17M -
Cash and equivalents - - - - -
Total current liabilities 0.00973M 0.00470M 0.00460M 0.00460M 0.01M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.08M 0.13M 0.15M 0.18M 0.11M
Long term investments - - - - -
Net tangible assets 0.07M 0.12M 0.15M 0.17M -
Short term investments - - - - -
Net receivables - - - 0.00525M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00973M 0.00470M 0.00460M 0.00460M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
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
Investments - - - - -
Change to liabilities - 0.00503M 0.00011M 0.00001M 0.00394M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - 0.00000M 0.00000M 0.18M
Change to operating activities - - - 0.00525M -0.00450M
Net income -0.01387M -0.05442M -0.03352M -0.02640M -0.05887M
Change in cash -0.03015M -0.04939M -0.02472M -0.02115M 0.15M
Begin period cash flow 0.09M 0.13M 0.15M 0.17M -
End period cash flow 0.06M 0.08M 0.13M 0.15M 0.17M
Total cash from operating activities -0.03015M -0.04939M -0.02472M -0.02115M -0.02872M
Issuance of capital stock - - 0.00000M 0.00000M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -0.08031M
Change to netincome - - 0.00870M 0.00870M 0.03M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01628M 0.00503M 0.00011M 0.00526M -
Stock based compensation - 0.00000M 0.00870M 0.00000M -
Other non cash items - - - - -
Free cash flow -0.03015M -0.04939M -0.02472M -0.02115M -

Peer Comparison

Sector: Financial Services Industry: Shell Companies

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSTL-P
Castlecap Capital Inc		 - -% 0.03 - - 539.22 4.01 755.12 -22.5695
PEZM-H
PEZM Gold Inc		 0.01 6.38% 0.25 - - - 59.62 -265.6181
XCYT
Xcyte Digital Corp.		 - -% 0.26 - - 20.90 - 13.31
TOTC
Totec Resources Ltd.		 - -% 0.55 - - - 33.05
HO-P
H2 Ventures 1 Inc.		 - -% 0.10 - - - 1.15 -8.1715

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Profile

Castlecap Capital Inc. does not have significant operations. The company intends to identify, evaluate, and negotiate assets or businesses for acquisition with a view to completing a qualifying transaction. Castlecap Capital Inc. was incorporated in 2018 and is based in Calgary, Canada.

Castlecap Capital Inc

45 Avenue SW, Calgary, AB, Canada, T2T 6C9

  • 403 680 8511

Key Executives

Name Title Year Born
Mr. Charles Richard Chebry B.Sc., C.P.A., CMA Chairman, CEO, CFO & Pres 1960

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