Capitan Investment Ltd
XTSX:CAI
Capitan Investment Ltd
XTSX:CAI
Price:
0.02
CAD
33.33%
Market Closed
Market Cap:
CA$5.8m
Balance Sheet
Balance Sheet Decomposition
Capitan Investment Ltd
Capitan Investment Ltd
Balance Sheet Decomposition is not available for
Capitan Investment Ltd
Capitan Investment Ltd
Balance Sheet
Capitan Investment Ltd
Capitan Investment Ltd
Currency: CAD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
2
|
1
|
0
|
|
| Cash |
1
|
1
|
2
|
2
|
1
|
0
|
|
| Short-Term Investments |
8
|
8
|
6
|
7
|
7
|
7
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
10
|
9
|
9
|
9
|
9
|
9
|
|
| PP&E Net |
4
|
2
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
5
|
5
|
5
|
|
| Total Assets |
13
N/A
|
11
-17%
|
10
-13%
|
10
-2%
|
9
-6%
|
9
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
1
-17%
|
1
+32%
|
1
-14%
|
2
+62%
|
1
-8%
|
|
| Equity | |||||||
| Common Stock |
20
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
9
|
11
|
13
|
14
|
15
|
15
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
12
N/A
|
10
-17%
|
9
-16%
|
9
-1%
|
7
-14%
|
8
+3%
|
|
| Total Liabilities & Equity |
13
N/A
|
11
-17%
|
10
-13%
|
10
-2%
|
9
-6%
|
9
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
290
|
290
|
290
|
290
|
290
|
290
|
|
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