CAPITAN INVESTMENT LTD (CAI.CA) Stock Balance Sheet

TSX-V:CAI • CA14058L1058

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0.015 CAD
+0 (+50%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CAI.CA Cash ChartCAI.CA Cash over time chart
474.00KN/A893.20K1.65M2.00M
Marketable Securities
CAI.CA Marketable Securities ChartCAI.CA Marketable Securities over time chart
7.17M7.19M6.61M6.77M6.34M
Receivables
CAI.CA Receivables ChartCAI.CA Receivables over time chart
90.70K44.10K255.30K240.80K77.90K
Inventories
CAI.CA Inventories ChartCAI.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
CAI.CA Other Current Assets ChartCAI.CA Other Current Assets over time chart
815.70K819.70K843.30K660.90K661.30K
Total Current Assets
CAI.CA Total Current Assets ChartCAI.CA Total Current Assets over time chart
8.55M8.87M8.60M9.33M9.08M
 
Non-Current Assets
PPE Net
CAI.CA PPE Net ChartCAI.CA PPE Net over time chart
59.50K163.90K320.60K190.40K641.40K
Investments And Advances
CAI.CA Investments And Advances ChartCAI.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
CAI.CA Total Non-Current Assets ChartCAI.CA Total Non-Current Assets over time chart
59.50K163.90K320.60K190.40K641.30K
 
TOTAL ASSETS
CAI.CA TOTAL ASSETS ChartCAI.CA TOTAL ASSETS over time chart
8.61M9.03M8.93M9.52M9.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
CAI.CA Short Term Debt ChartCAI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAI.CA Current Portion Of LT Debt. ChartCAI.CA Current Portion Of LT Debt. over time chart
64.70K151.60K166.50K51.50K134.30K
Accounts Payable
CAI.CA Accounts Payable ChartCAI.CA Accounts Payable over time chart
429.80K506.00K510.20K526.00K511.40K
Other Current Liabilities
CAI.CA Other Current Liabilities ChartCAI.CA Other Current Liabilities over time chart
218.90K214.20K162.40K311.20K388.60K
Total Current Liabilities
CAI.CA Total Current Liabilities ChartCAI.CA Total Current Liabilities over time chart
713.40K871.80K839.10K888.80K1.03M
 
Non-Current Liabilities
Long Term Debt
CAI.CA Long Term Debt ChartCAI.CA Long Term Debt over time chart
0.0027.40K164.50K0.000.00
Other Non-Current Liabilities
CAI.CA Other Non-Current Liabilities ChartCAI.CA Other Non-Current Liabilities over time chart
526.60K525.00K547.50K69.10K77.90K
Total Non-Current Liabilities
CAI.CA Total Non-Current Liabilities ChartCAI.CA Total Non-Current Liabilities over time chart
526.60K552.40K712.00K69.10K77.90K
 
TOTAL LIABILITIES
CAI.CA TOTAL LIABILITIES ChartCAI.CA TOTAL LIABILITIES over time chart
1.24M1.42M1.55M957.90K1.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAI.CA Retained Earnings ChartCAI.CA Retained Earnings over time chart
-15.02M-15.03M-14.65M-13.63M-13.13M
Additional Paid In Capital
CAI.CA Additional Paid In Capital ChartCAI.CA Additional Paid In Capital over time chart
1.24M1.24M1.24M1.24M1.24M
Common Shares
CAI.CA Common Shares ChartCAI.CA Common Shares over time chart
20.47M20.47M20.47M20.47M20.47M
Treasury Stock
CAI.CA Treasury Stock ChartCAI.CA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CAI.CA Other Shareholders' Equity ChartCAI.CA Other Shareholders' Equity over time chart
683.40K929.80K314.90K476.90K22.30K
Shares Outstanding
CAI.CA Shares Outstanding ChartCAI.CA Shares Outstanding over time chart
289.68M289.68M289.68M289.68M289.68M
Tangible Book Value per Share
CAI.CA Tangible Book Value per Share ChartCAI.CA Tangible Book Value per Share over time chart
0.030.030.030.030.03
Total Shareholders' Equity
CAI.CA Total Shareholders' Equity ChartCAI.CA Total Shareholders' Equity over time chart
7.37M7.61M7.37M8.56M8.61M
 
TOTAL LIABILITIES AND EQUITY
CAI.CA TOTAL LIABILITIES AND EQUITY ChartCAI.CA TOTAL LIABILITIES AND EQUITY over time chart
8.61M9.03M8.93M9.52M9.72M
 
Statistics
Debt/Equity
CAI.CA Debt/Equity ChartCAI.CA Debt/Equity over time chart
N/A0.000.02N/AN/A
Current Ratio
CAI.CA Current Ratio ChartCAI.CA Current Ratio over time chart
11.9810.1710.2510.498.78
Return On Assets (ROA)
CAI.CA Return On Assets (ROA) ChartCAI.CA Return On Assets (ROA) over time chart
-1.94%-4.21%-11.46%-5.26%-17.64%
Return On Equity (ROE)
CAI.CA Return On Equity (ROE) ChartCAI.CA Return On Equity (ROE) over time chart
-2.27%-5.00%-13.87%-5.85%-19.92%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CAI.CA Balance Sheet Over Time ChartCAI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CAI.CA Balance Sheet - Short Vs Long Term ChartCAI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M