CPTR — Captor Capital Balance Sheet
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual balance sheet for Captor Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 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 | 61.3 | 64 | 25.5 | 20.8 | 22.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.8 | 1.8 | 0.642 | 0.841 | 2.57 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 63.3 | 66.7 | 28.5 | 24.1 | 27.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.038 | 1.25 | 2.13 | 11.8 | 10.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 72.1 | 81.4 | 45.2 | 60.3 | 56.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.43 | 10.1 | 7.81 | 10.8 | 10.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1.43 | 12.2 | 10.2 | 33.5 | 28.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 70.7 | 69.3 | 35 | 26.9 | 27.9 |
| Total Liabilities & Shareholders' Equity | 72.1 | 81.4 | 45.2 | 60.3 | 56.4 |
| Total Common Shares Outstanding |