Capitan Investment Ltd. (TSXV:CAI)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Mar 4, 2026
Capitan Investment Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Other Revenue | 0.63 | 0.61 | 0.67 | 0.65 | 0.21 | - | Upgrade
|
| Revenue | 0.63 | 0.61 | 0.67 | 0.65 | 0.21 | - | Upgrade
|
| Revenue Growth (YoY) | -7.20% | -8.88% | 3.67% | 211.64% | - | - | Upgrade
|
| Gross Profit | 0.63 | 0.61 | 0.67 | 0.65 | 0.21 | - | Upgrade
|
| Selling, General & Admin | 0.64 | 0.79 | 0.86 | 0.64 | 0.79 | 0.34 | Upgrade
|
| Operating Expenses | 0.79 | 0.97 | 0.99 | 0.77 | 0.89 | 0.35 | Upgrade
|
| Operating Income | -0.15 | -0.36 | -0.32 | -0.12 | -0.68 | -0.35 | Upgrade
|
| Interest Expense | -0.02 | -0.03 | -0.04 | -0.01 | -0.01 | - | Upgrade
|
| Interest & Investment Income | 0.03 | 0.04 | 0.03 | 0.02 | 0 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0 | -0.01 | 0 | 0.07 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.15 | -0.35 | -0.33 | -0.1 | -0.62 | -0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.03 | -0.7 | -0.36 | -1.13 | -1.82 | Upgrade
|
| Other Unusual Items | - | - | 0.01 | - | 0.03 | - | Upgrade
|
| Pretax Income | -0.17 | -0.38 | -1.02 | -0.46 | -1.71 | -2.05 | Upgrade
|
| Income Tax Expense | - | - | - | 0.04 | - | - | Upgrade
|
| Net Income | -0.17 | -0.38 | -1.02 | -0.5 | -1.71 | -2.05 | Upgrade
|
| Net Income to Common | -0.17 | -0.38 | -1.02 | -0.5 | -1.71 | -2.05 | Upgrade
|
| Shares Outstanding (Basic) | 290 | 290 | 290 | 290 | 290 | 290 | Upgrade
|
| Shares Outstanding (Diluted) | 290 | 290 | 290 | 290 | 290 | 290 | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | 0.21 | 0.1 | -0.56 | -0.23 | -0.53 | -0.37 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | - | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | Upgrade
|
| Operating Margin | -24.13% | -58.31% | -47.30% | -17.79% | -325.91% | - | Upgrade
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| Profit Margin | -26.44% | -61.87% | -151.56% | -76.94% | -820.62% | - | Upgrade
|
| Free Cash Flow Margin | 32.54% | 16.09% | -82.70% | -34.62% | -251.62% | - | Upgrade
|
| EBITDA | -0.22 | -0.29 | 0.29 | 0.27 | 0.57 | 1.42 | Upgrade
|
| EBITDA Margin | -35.03% | -47.20% | 42.65% | 40.82% | 271.36% | - | Upgrade
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| D&A For EBITDA | -0.07 | 0.07 | 0.61 | 0.38 | 1.25 | 1.76 | Upgrade
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| EBIT | -0.15 | -0.36 | -0.32 | -0.12 | -0.68 | -0.35 | Upgrade
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| EBIT Margin | -24.13% | -58.30% | -47.30% | -17.79% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.