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SAHRF CAPITAN INVESTMENT LTD

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  • 0.005
  • 0.0000.00%
15min DelayClose Oct 14 16:00 ET
1.45MMarket Cap-1.67P/E (TTM)

CAPITAN INVESTMENT LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.31%7.38M
-3.63%7.6M
-8.64%7.66M
-10.90%7.51M
-10.90%7.51M
-8.44%8.05M
-4.42%7.89M
1.79%8.38M
1.05%8.42M
1.05%8.42M
-Cash and cash equivalents
-51.04%631.28K
-40.17%759.21K
-45.37%881.86K
-45.96%893.19K
-45.96%893.19K
-33.47%1.29M
-29.91%1.27M
-18.69%1.61M
-17.28%1.65M
-17.28%1.65M
-Short-term investments
-0.16%6.75M
3.38%6.84M
0.13%6.78M
-2.35%6.61M
-2.35%6.61M
-1.36%6.76M
2.75%6.62M
8.30%6.77M
6.83%6.77M
6.83%6.77M
Receivables
52.41%348.27K
-36.59%249.7K
-18.17%190.86K
6.02%255.3K
6.02%255.3K
139.33%228.52K
53.40%393.76K
167.09%233.25K
209.16%240.81K
209.16%240.81K
-Taxes receivable
-76.06%614
-93.37%614
14.75%1.81K
63.50%3.46K
63.50%3.46K
-59.15%2.57K
70.44%9.26K
-71.40%1.57K
-52.72%2.12K
-52.72%2.12K
-Other receivables
53.86%347.66K
-35.22%249.08K
-18.40%189.05K
5.51%251.84K
5.51%251.84K
153.31%225.95K
53.03%384.5K
183.12%231.67K
225.12%238.69K
225.12%238.69K
Prepaid assets
9.54%778.66K
11.83%784.56K
13.56%795.08K
24.57%823.25K
24.57%823.25K
9.98%710.86K
6.90%701.6K
6.15%700.16K
-0.06%660.89K
-0.06%660.89K
Restricted cash
--20K
--20K
--20K
--20K
--20K
----
----
----
--0
--0
Total current assets
-5.13%8.53M
-3.64%8.66M
-6.99%8.66M
-7.74%8.6M
-7.74%8.6M
-5.71%8.99M
-1.99%8.98M
3.72%9.31M
2.76%9.33M
2.76%9.33M
Non current assets
Net PPE
-59.74%193.4K
-52.26%241.23K
-47.93%283.58K
68.33%320.56K
68.33%320.56K
-6.41%480.38K
-7.72%505.34K
-7.66%544.65K
-70.31%190.44K
-70.31%190.44K
-Gross PPE
9.56%5.48M
9.86%5.48M
9.59%5.48M
12.61%5.47M
12.61%5.47M
3.77%5M
4.06%4.99M
4.37%5M
1.30%4.86M
1.30%4.86M
-Accumulated depreciation
-16.93%-5.28M
-16.86%-5.24M
-16.62%-5.19M
-10.34%-5.15M
-10.34%-5.15M
-4.98%-4.52M
-5.58%-4.49M
-6.06%-4.45M
-12.37%-4.66M
-12.37%-4.66M
Total non current assets
-59.74%193.4K
-52.26%241.23K
-47.93%283.58K
68.33%320.56K
68.33%320.56K
-6.41%480.38K
-7.72%505.34K
-7.66%544.65K
-70.31%190.44K
-70.31%190.44K
Total assets
-7.90%8.72M
-6.23%8.9M
-9.25%8.95M
-6.22%8.93M
-6.22%8.93M
-5.75%9.47M
-2.31%9.49M
3.02%9.86M
-2.06%9.52M
-2.06%9.52M
Liabilities
Current liabilities
Payables
10.48%482.76K
-4.78%473.55K
-8.60%473.54K
-3.01%510.2K
-3.01%510.2K
-11.06%436.98K
8.70%497.33K
7.77%518.13K
2.86%526.03K
2.86%526.03K
-accounts payable
10.48%482.76K
-4.78%473.55K
-8.60%473.54K
-3.01%510.2K
-3.01%510.2K
-11.06%436.98K
8.70%497.33K
7.77%518.13K
2.86%526.03K
2.86%526.03K
Current provisions
-23.06%167.11K
-23.03%165.53K
-46.24%163.96K
-47.82%162.41K
-47.82%162.41K
-22.37%217.19K
-44.67%215.05K
-21.52%305K
-19.92%311.22K
-19.92%311.22K
Current debt and capital lease obligation
12.94%134.87K
-1.57%150.41K
7.24%162.13K
223.24%166.52K
223.24%166.52K
414.10%119.41K
368.17%152.81K
141.40%151.19K
-45.37%51.52K
-45.37%51.52K
-Current debt
----
----
----
----
----
----
--40K
--40K
--40K
--40K
-Current capital lease obligation
12.94%134.87K
33.33%150.41K
45.82%162.13K
1,346.09%166.52K
1,346.09%166.52K
414.10%119.41K
245.61%112.81K
77.53%111.19K
-87.79%11.52K
-87.79%11.52K
Current liabilities
1.44%784.74K
-8.75%789.49K
-17.93%799.64K
-5.59%839.12K
-5.59%839.12K
-2.61%773.58K
-1.55%865.18K
4.54%974.31K
-10.62%888.76K
-10.62%888.76K
Non current liabilities
Long term provisions
694.57%562.95K
693.86%557.76K
599.49%552.62K
692.47%547.53K
692.47%547.53K
-9.05%70.85K
-12.50%70.26K
-0.12%79K
-11.30%69.09K
-11.30%69.09K
Long term debt and capital lease obligation
-64.04%72.07K
-53.80%104.89K
-48.79%134.51K
--164.46K
--164.46K
400.99%200.4K
467.56%227.03K
556.70%262.68K
----
----
-Long term capital lease obligation
-64.04%72.07K
-53.80%104.89K
-48.79%134.51K
--164.46K
--164.46K
--200.4K
--227.03K
--262.68K
--0
--0
Total non current liabilities
134.11%635.02K
122.90%662.65K
101.10%687.13K
930.51%711.99K
930.51%711.99K
130.07%271.25K
147.13%297.28K
186.89%341.68K
-41.40%69.09K
-41.40%69.09K
Total liabilities
35.88%1.42M
24.92%1.45M
12.98%1.49M
61.94%1.55M
61.94%1.55M
14.54%1.04M
16.35%1.16M
25.20%1.32M
-13.88%957.85K
-13.88%957.85K
Shareholders'equity
Share capital
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
-common stock
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
Retained earnings
-8.05%-14.86M
-8.14%-14.81M
-7.98%-14.73M
-7.51%-14.65M
-7.51%-14.65M
-4.66%-13.75M
-4.37%-13.7M
-3.96%-13.64M
-3.82%-13.63M
-3.82%-13.63M
Paid-in capital
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
Gains losses not affecting retained earnings
-3.60%448.14K
74.46%547.83K
1.22%476.95K
-33.98%314.85K
-33.98%314.85K
-17.43%464.87K
144.87%314.02K
753.24%471.18K
2,040.21%476.9K
2,040.21%476.9K
Total stockholders'equity
-13.33%7.3M
-10.58%7.45M
-12.68%7.46M
-13.84%7.37M
-13.84%7.37M
-7.78%8.42M
-4.45%8.33M
0.28%8.54M
-0.54%8.56M
-0.54%8.56M
Total equity
-13.33%7.3M
-10.58%7.45M
-12.68%7.46M
-13.84%7.37M
-13.84%7.37M
-7.78%8.42M
-4.45%8.33M
0.28%8.54M
-0.54%8.56M
-0.54%8.56M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.31%7.38M-3.63%7.6M-8.64%7.66M-10.90%7.51M-10.90%7.51M-8.44%8.05M-4.42%7.89M1.79%8.38M1.05%8.42M1.05%8.42M
-Cash and cash equivalents -51.04%631.28K-40.17%759.21K-45.37%881.86K-45.96%893.19K-45.96%893.19K-33.47%1.29M-29.91%1.27M-18.69%1.61M-17.28%1.65M-17.28%1.65M
-Short-term investments -0.16%6.75M3.38%6.84M0.13%6.78M-2.35%6.61M-2.35%6.61M-1.36%6.76M2.75%6.62M8.30%6.77M6.83%6.77M6.83%6.77M
Receivables 52.41%348.27K-36.59%249.7K-18.17%190.86K6.02%255.3K6.02%255.3K139.33%228.52K53.40%393.76K167.09%233.25K209.16%240.81K209.16%240.81K
-Taxes receivable -76.06%614-93.37%61414.75%1.81K63.50%3.46K63.50%3.46K-59.15%2.57K70.44%9.26K-71.40%1.57K-52.72%2.12K-52.72%2.12K
-Other receivables 53.86%347.66K-35.22%249.08K-18.40%189.05K5.51%251.84K5.51%251.84K153.31%225.95K53.03%384.5K183.12%231.67K225.12%238.69K225.12%238.69K
Prepaid assets 9.54%778.66K11.83%784.56K13.56%795.08K24.57%823.25K24.57%823.25K9.98%710.86K6.90%701.6K6.15%700.16K-0.06%660.89K-0.06%660.89K
Restricted cash --20K--20K--20K--20K--20K--------------0--0
Total current assets -5.13%8.53M-3.64%8.66M-6.99%8.66M-7.74%8.6M-7.74%8.6M-5.71%8.99M-1.99%8.98M3.72%9.31M2.76%9.33M2.76%9.33M
Non current assets
Net PPE -59.74%193.4K-52.26%241.23K-47.93%283.58K68.33%320.56K68.33%320.56K-6.41%480.38K-7.72%505.34K-7.66%544.65K-70.31%190.44K-70.31%190.44K
-Gross PPE 9.56%5.48M9.86%5.48M9.59%5.48M12.61%5.47M12.61%5.47M3.77%5M4.06%4.99M4.37%5M1.30%4.86M1.30%4.86M
-Accumulated depreciation -16.93%-5.28M-16.86%-5.24M-16.62%-5.19M-10.34%-5.15M-10.34%-5.15M-4.98%-4.52M-5.58%-4.49M-6.06%-4.45M-12.37%-4.66M-12.37%-4.66M
Total non current assets -59.74%193.4K-52.26%241.23K-47.93%283.58K68.33%320.56K68.33%320.56K-6.41%480.38K-7.72%505.34K-7.66%544.65K-70.31%190.44K-70.31%190.44K
Total assets -7.90%8.72M-6.23%8.9M-9.25%8.95M-6.22%8.93M-6.22%8.93M-5.75%9.47M-2.31%9.49M3.02%9.86M-2.06%9.52M-2.06%9.52M
Liabilities
Current liabilities
Payables 10.48%482.76K-4.78%473.55K-8.60%473.54K-3.01%510.2K-3.01%510.2K-11.06%436.98K8.70%497.33K7.77%518.13K2.86%526.03K2.86%526.03K
-accounts payable 10.48%482.76K-4.78%473.55K-8.60%473.54K-3.01%510.2K-3.01%510.2K-11.06%436.98K8.70%497.33K7.77%518.13K2.86%526.03K2.86%526.03K
Current provisions -23.06%167.11K-23.03%165.53K-46.24%163.96K-47.82%162.41K-47.82%162.41K-22.37%217.19K-44.67%215.05K-21.52%305K-19.92%311.22K-19.92%311.22K
Current debt and capital lease obligation 12.94%134.87K-1.57%150.41K7.24%162.13K223.24%166.52K223.24%166.52K414.10%119.41K368.17%152.81K141.40%151.19K-45.37%51.52K-45.37%51.52K
-Current debt --------------------------40K--40K--40K--40K
-Current capital lease obligation 12.94%134.87K33.33%150.41K45.82%162.13K1,346.09%166.52K1,346.09%166.52K414.10%119.41K245.61%112.81K77.53%111.19K-87.79%11.52K-87.79%11.52K
Current liabilities 1.44%784.74K-8.75%789.49K-17.93%799.64K-5.59%839.12K-5.59%839.12K-2.61%773.58K-1.55%865.18K4.54%974.31K-10.62%888.76K-10.62%888.76K
Non current liabilities
Long term provisions 694.57%562.95K693.86%557.76K599.49%552.62K692.47%547.53K692.47%547.53K-9.05%70.85K-12.50%70.26K-0.12%79K-11.30%69.09K-11.30%69.09K
Long term debt and capital lease obligation -64.04%72.07K-53.80%104.89K-48.79%134.51K--164.46K--164.46K400.99%200.4K467.56%227.03K556.70%262.68K--------
-Long term capital lease obligation -64.04%72.07K-53.80%104.89K-48.79%134.51K--164.46K--164.46K--200.4K--227.03K--262.68K--0--0
Total non current liabilities 134.11%635.02K122.90%662.65K101.10%687.13K930.51%711.99K930.51%711.99K130.07%271.25K147.13%297.28K186.89%341.68K-41.40%69.09K-41.40%69.09K
Total liabilities 35.88%1.42M24.92%1.45M12.98%1.49M61.94%1.55M61.94%1.55M14.54%1.04M16.35%1.16M25.20%1.32M-13.88%957.85K-13.88%957.85K
Shareholders'equity
Share capital 0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M
-common stock 0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M
Retained earnings -8.05%-14.86M-8.14%-14.81M-7.98%-14.73M-7.51%-14.65M-7.51%-14.65M-4.66%-13.75M-4.37%-13.7M-3.96%-13.64M-3.82%-13.63M-3.82%-13.63M
Paid-in capital 0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M
Gains losses not affecting retained earnings -3.60%448.14K74.46%547.83K1.22%476.95K-33.98%314.85K-33.98%314.85K-17.43%464.87K144.87%314.02K753.24%471.18K2,040.21%476.9K2,040.21%476.9K
Total stockholders'equity -13.33%7.3M-10.58%7.45M-12.68%7.46M-13.84%7.37M-13.84%7.37M-7.78%8.42M-4.45%8.33M0.28%8.54M-0.54%8.56M-0.54%8.56M
Total equity -13.33%7.3M-10.58%7.45M-12.68%7.46M-13.84%7.37M-13.84%7.37M-7.78%8.42M-4.45%8.33M0.28%8.54M-0.54%8.56M-0.54%8.56M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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