C
Captor Capital Corp
CNSX:CPTR
Captor Capital Corp
CNSX:CPTR
Price:
0.265
CAD
Market Closed
Market Cap:
CA$919.6k
Balance Sheet
Balance Sheet Decomposition
Captor Capital Corp
Captor Capital Corp
Balance Sheet Decomposition is not available for
Captor Capital Corp
Captor Capital Corp
Balance Sheet
Captor Capital Corp
Captor Capital Corp
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
|
|
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