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Last update Dec 12, 4:05 PM CET
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Captor Capital Corp.
0.14
0
0%

Financials

Income statement

Fundamentals currency is CAD
Fiscal date 2025 2024 2023 2022
Total reported revenue 0 36.8M 41.8M 32.7M
Cost of revenue 0 19.8M 25.2M 20.4M
Gross profit 0 16.9M 16.6M 12.3M
Operating expense
Research & development
Selling general and admin 716.3K 3.0M 3.0M 7.5M
Other operating expenses 129.5K 11.6M 12.6M 8.0M
Operating income -845.7K -174.2K -1.9M -6.3M
Non operating interest income
Income 213.7K 420.9K 164.9K 22.5K
Expense 0 886.4K 1.3M 1.3M
Other income expense 5.4M -11.6M -10.7M -8.7M
Pretax income 4.8M -12.3M -13.7M -16.2M
Tax provision 0 3.9M 3.5M 2.2M
Net income 4.8M -16.1M -17.2M -18.4M
Basic EPS 2.2 -3.3 -3.7 -4.2
Diluted EPS 2.2 -3.3 -3.7 -4.2
Basic average shares 2.2M 3.5M 5.1M 5.1M
Diluted average shares 2.2M 3.5M 5.1M 5.1M
EBITDA -632.0K 2.8M 1.3M -3.1M
Net income from continuing op. 4.8M -16.1M -17.2M -18.4M
Minority interests 0 4.8M 4.2M 4.0M
Preferred stock dividends
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