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 | -8.19% | -6.76% | -8.71% | -8.69% | -7.07% |
| Total Receivables | 52.63% | -38.67% | -18.27% | 8.66% | 143.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.38% | -87.58% | 13.47% | 27.67% | 11.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.00% | -6.77% | -7.07% | -5.45% | -4.31% |
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| Total Current Assets | -5.00% | -6.77% | -7.07% | -5.45% | -4.31% |
| Net Property, Plant & Equipment | -59.67% | -53.80% | -47.98% | 72.49% | -5.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.78% | -9.28% | -9.33% | -3.89% | -4.34% |
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| Total Accounts Payable | 10.62% | -7.88% | -8.67% | -0.62% | -9.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.02% | 28.99% | 45.62% | 1,383.53% | 422.49% |
| Total Finance Division Other Current Liabilities | -22.98% | -25.55% | -46.27% | -46.50% | -21.20% |
| Total Other Current Liabilities | -22.98% | -25.55% | -46.27% | -46.50% | -21.20% |
| Total Current Liabilities | 1.57% | -11.72% | -18.00% | -3.24% | -1.14% |
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| Total Current Liabilities | 1.57% | -11.72% | -18.00% | -3.24% | -1.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.01% | -55.31% | -48.84% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 695.23% | 667.42% | 598.80% | 712.94% | -7.58% |
| Total Liabilities | 36.06% | 20.86% | 12.89% | 65.96% | 16.26% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -8.19% | -4.63% | -7.90% | -10.18% | -6.22% |
| Treasury Stock & Other | -3.46% | 68.83% | 1.15% | -32.35% | -16.22% |
| Total Common Equity | -13.22% | -13.49% | -12.75% | -11.70% | -6.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.22% | -13.49% | -12.75% | -11.70% | -6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.22% | -13.49% | -12.75% | -11.70% | -6.40% |
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