C

Captor Capital Corp
CNSX:CPTR

Watchlist Manager
Captor Capital Corp
CNSX:CPTR
Watchlist
Price: 0.24 CAD Market Closed
Market Cap: 832.8k CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-74%
5Y
-68%
10Y
+317%
Liabilities
+
3Y
-96%
5Y
-88%
10Y
-73%
Equity
+
3Y
-49%
5Y
-63%
10Y
-

Balance Sheet Decomposition
Captor Capital Corp

15m
Assets
1.1m
Liabilities
15m
Assets
1.1m
Liabilities
Current Assets 15m
Cash & Short-Term Investments 13.4m
Receivables 1.6m
Other Current Assets 100
Current Liabilities 1.1m
Accounts Payable 477.3k
Short-Term Debt 587.4k
Other Current Liabilities 29.1k

Balance Sheet
Captor Capital Corp

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Balance Sheet
Currency: CAD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
0
1
2
5
1
7
5
20
8
6
4
1
0
0
21
33
20
17
20
Cash
0
0
0
0
0
7
5
20
8
6
4
1
0
0
21
33
20
17
20
Cash Equivalents
0
1
2
5
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
1
0
9
12
0
0
0
0
0
1
1
1
1
40
31
6
3
2
Total Receivables
0
0
0
0
1
3
2
2
2
0
0
0
0
0
2
2
1
1
3
Accounts Receivables
0
0
0
0
1
2
0
0
0
0
0
0
0
0
0
2
0
1
2
Other Receivables
0
0
0
0
0
1
1
2
0
0
0
0
0
0
1
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
Other Current Assets
0
0
0
0
0
0
0
2
1
0
0
1
0
0
0
0
2
1
1
Total Current Assets
0
1
2
15
14
11
7
23
11
6
6
3
2
1
63
67
28
24
28
PP&E Net
0
1
1
4
6
4
0
0
0
0
0
0
0
0
0
1
2
12
10
PP&E Gross
0
1
1
4
6
4
0
0
0
0
0
0
0
0
0
0
2
12
10
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
11
10
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
8
13
8
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Long-Term Investments
0
0
0
0
16
3
23
16
15
4
1
1
1
6
9
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
8
13
8
Total Assets
0
N/A
2
+1 018%
3
+51%
19
+581%
36
+86%
18
-50%
30
+67%
40
+31%
27
-33%
10
-62%
7
-31%
4
-41%
2
-43%
8
+225%
72
+841%
81
+13%
45
-45%
60
+34%
56
-6%
Liabilities
Accounts Payable
0
0
0
0
1
0
0
0
0
0
0
0
1
1
1
7
7
8
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
1
Other Current Liabilities
0
0
0
0
4
0
0
3
3
3
4
4
4
0
0
1
0
1
2
Total Current Liabilities
0
0
0
0
4
1
0
3
3
4
4
4
4
1
1
10
8
11
11
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
9
7
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
9
Total Liabilities
0
N/A
0
+1 900%
0
-15%
0
+124%
4
+1 029%
1
-80%
0
-83%
3
+2 050%
3
+6%
4
+13%
4
+10%
4
+4%
4
+8%
1
-68%
1
-1%
12
+755%
10
-17%
33
+229%
29
-15%
Equity
Common Stock
0
2
4
18
20
21
21
22
22
22
22
22
22
22
66
106
104
104
116
Retained Earnings
0
1
3
5
6
10
2
7
6
23
26
30
32
23
3
47
98
103
117
Additional Paid In Capital
0
1
1
6
6
7
7
8
8
8
8
8
8
8
8
10
29
30
33
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
Total Equity
0
N/A
2
+963%
3
+58%
19
+610%
32
+68%
17
-46%
30
+74%
37
+22%
23
-36%
7
-72%
3
-53%
0
-99%
2
N/A
6
N/A
71
+1 037%
69
-2%
35
-49%
27
-23%
28
+4%
Total Liabilities & Equity
0
N/A
2
+1 018%
3
+51%
19
+581%
36
+86%
18
-50%
30
+67%
40
+31%
27
-33%
10
-62%
7
-31%
4
-41%
2
-43%
8
+225%
72
+841%
81
+13%
45
-45%
60
+34%
56
-6%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
7
30
40
3
3
3

See Also

Summary
CPTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPTR stock valuation using valuation multiples.
Wall Street Estimates
CPTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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