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Capitan Investment Ltd. (TSE:CAI)
:CAI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 536.20K | $ -125.67K | $ -103.48K | $ -8.07K | $ -72.02K |
| Operating Income | $ -1.02M | $ -766.82K | $ -1.80M | $ -346.78K | $ -569.59K |
| EBITDA | $ -834.22K | $ -456.16K | $ -1.51M | $ -2.03M | $ -403.19K |
| Net Income | $ -1.02M | $ -500.87K | $ -1.71M | $ -2.05M | $ -450.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.93M | $ 9.52M | $ 9.72M | $ 11.14M | $ 13.36M |
| Total Debt | $ 330.98K | $ 51.52K | $ 134.30K | $ 80.00K | $ 0.00 |
| Net Debt | $ -7.18M | $ -8.60M | $ -8.20M | $ -8.71M | $ -9.12M |
| Total Liabilities | $ 1.55M | $ 957.85K | $ 1.11M | $ 841.25K | $ 1.01M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -558.11K | $ -225.34K | $ -525.60K | $ -369.10K | $ -382.42K |
| Investing Cash Flow | |||||
| Financing Cash Flow |