Capitan Investment Ltd.
CAI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.46M | 5.55M | 5.65M | 5.68M | 5.95M |
| Total Receivables | 257.80K | 182.40K | 140.90K | 193.30K | 168.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.80K | 65.80K | 587.20K | 623.40K | 525.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 535.30K | 522.10K | 14.80K | 15.10K | -- |
| Total Current Assets | 6.31M | 6.33M | 6.40M | 6.52M | 6.64M |
|
|
|||||
| Total Current Assets | 6.31M | 6.33M | 6.40M | 6.52M | 6.64M |
| Net Property, Plant & Equipment | 143.20K | 176.30K | 209.40K | 242.70K | 355.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.46M | 6.50M | 6.61M | 6.76M | 7.00M |
|
|
|||||
| Total Accounts Payable | 357.30K | 346.00K | 349.70K | 386.30K | 323.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.80K | 109.90K | 119.70K | 126.10K | 88.30K |
| Total Finance Division Other Current Liabilities | 123.70K | 120.90K | 121.10K | 123.00K | 160.60K |
| Total Other Current Liabilities | 123.70K | 120.90K | 121.10K | 123.00K | 160.60K |
| Total Current Liabilities | 580.90K | 576.80K | 590.50K | 635.40K | 571.90K |
|
|
|||||
| Total Current Liabilities | 580.90K | 576.80K | 590.50K | 635.40K | 571.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.30K | 76.60K | 99.30K | 124.50K | 148.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.70K | 407.50K | 408.10K | 414.60K | 52.40K |
| Total Liabilities | 1.05M | 1.06M | 1.10M | 1.17M | 772.40K |
|
|
|||||
| Common Stock & APIC | 16.07M | 15.86M | 16.03M | 16.44M | 16.05M |
| Retained Earnings | -11.00M | -10.82M | -10.88M | -11.09M | -10.16M |
| Treasury Stock & Other | 331.70K | 400.30K | 352.20K | 238.40K | 343.60K |
| Total Common Equity | 5.40M | 5.44M | 5.51M | 5.58M | 6.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.40M | 5.44M | 5.51M | 5.58M | 6.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.40M | 5.44M | 5.51M | 5.58M | 6.23M |
|
|
|||||
