CAI — Capitan Investment Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.35m
- -CA$3.30m
- CA$0.61m
- 64
- 44
- 22
- 38
Annual balance sheet for Capitan Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 8.79 | 8.34 | 8.42 | 7.51 | 8.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.019 | 0.078 | 0.241 | 0.255 | 0.044 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.5 | 9.08 | 9.33 | 8.6 | 8.87 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.64 | 0.641 | 0.19 | 0.321 | 0.164 |
| Total Assets | 11.1 | 9.72 | 9.52 | 8.93 | 9.03 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.483 | 1.03 | 0.889 | 0.839 | 0.872 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.841 | 1.11 | 0.958 | 1.55 | 1.42 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.3 | 8.61 | 8.56 | 7.37 | 7.61 |
| Total Liabilities & Shareholders' Equity | 11.1 | 9.72 | 9.52 | 8.93 | 9.03 |
| Total Common Shares Outstanding |