CAPITAN INVESTMENT LTD (CAI.CA) Stock Balance Sheet
TSX-V:CAI - TSX Venture Exchange - CA14058L1058 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 759.20K | 893.20K | 1.65M | 2.00M | 1.12M | |||
| Marketable Securities | 6.84M | 6.61M | 6.77M | 6.34M | 7.67M | |||
| Receivables | 249.70K | 255.30K | 240.80K | 77.90K | 19.50K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 804.60K | 843.30K | 660.90K | 661.30K | 685.70K | |||
| Total Current Assets | 8.66M | 8.60M | 9.33M | 9.08M | 9.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 241.20K | 320.60K | 190.40K | 641.40K | 1.64M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 241.20K | 320.60K | 190.40K | 641.30K | 1.64M | |||
| TOTAL ASSETS | 8.90M | 8.93M | 9.52M | 9.72M | 11.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 150.40K | 166.50K | 51.50K | 134.30K | N/A | |||
| Accounts Payable | 473.60K | 510.20K | 526.00K | 511.40K | 445.90K | |||
| Other Current Liabilities | 165.50K | 162.40K | 311.20K | 388.60K | 37.00K | |||
| Total Current Liabilities | 789.50K | 839.10K | 888.80K | 1.03M | 482.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 104.90K | 164.50K | 0.00 | 0.00 | 40.00K | |||
| Other Non-Current Liabilities | 557.80K | 547.50K | 69.10K | 77.90K | 318.40K | |||
| Total Non-Current Liabilities | 662.60K | 712.00K | 69.10K | 77.90K | 358.50K | |||
| TOTAL LIABILITIES | 1.45M | 1.55M | 957.90K | 1.11M | 841.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.81M | -14.65M | -13.63M | -13.13M | -11.41M | |||
| Additional Paid In Capital | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | |||
| Common Shares | 20.47M | 20.47M | 20.47M | 20.47M | 20.47M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 547.80K | 314.90K | 476.90K | 22.30K | N/A | |||
| Shares Outstanding | 289.68M | 289.68M | 289.68M | 289.68M | 289.68M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |||
| Total Shareholders' Equity | 7.45M | 7.37M | 8.56M | 8.61M | 10.30M | |||
| TOTAL LIABILITIES AND EQUITY | 8.90M | 8.93M | 9.52M | 9.72M | 11.14M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | N/A | N/A | 0.00 | |||
| Current Ratio | 10.97 | 10.25 | 10.49 | 8.78 | 19.67 | |||
| Return On Assets (ROA) | -12.53% | -11.46% | -5.26% | -17.64% | -18.40% | |||
| Return On Equity (ROE) | -14.97% | -13.87% | -5.85% | -19.92% | -19.91% | |||
All data in CAD , ROIC based on taxRate of 0.28