CAI — Capitan Investment Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.35m
- -CA$2.83m
- CA$0.67m
- 59
- 37
- 18
- 31
Annual balance sheet for Capitan Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.12 | 8.79 | 8.34 | 8.42 | 7.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.019 | 0.078 | 0.241 | 0.255 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.82 | 9.5 | 9.08 | 9.33 | 8.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.54 | 1.64 | 0.641 | 0.19 | 0.321 |
| Total Assets | 13.4 | 11.1 | 9.72 | 9.52 | 8.93 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.488 | 0.483 | 1.03 | 0.889 | 0.839 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.01 | 0.841 | 1.11 | 0.958 | 1.55 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.3 | 10.3 | 8.61 | 8.56 | 7.37 |
| Total Liabilities & Shareholders' Equity | 13.4 | 11.1 | 9.72 | 9.52 | 8.93 |
| Total Common Shares Outstanding |