Production (Stage)
Capitan Investment Ltd.
CAI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 450.00K | 501.60K | 501.60K | 501.50K | 500.10K |
| Total Revenue | 450.00K | 501.60K | 501.60K | 501.50K | 500.10K |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 450.00K | 501.60K | 501.60K | 501.50K | 500.10K |
| SG&A Expenses | 579.50K | 732.20K | 723.70K | 670.90K | 632.40K |
| Depreciation & Amortization | 130.60K | 130.50K | 121.10K | 111.70K | 102.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 710.30K | 863.00K | 845.00K | 782.80K | 735.10K |
| Operating Income | -260.20K | -361.30K | -343.40K | -281.30K | -235.00K |
| Income Before Tax | -276.20K | -813.30K | -820.30K | -802.00K | -753.00K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.28 | -0.81 | -0.82 | -0.80 | -0.75 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -276.20K | -813.30K | -820.30K | -802.00K | -753.00K |
| EBIT | -260.20K | -361.30K | -343.40K | -281.30K | -235.00K |
| EBITDA | -135.00K | 116.90K | 57.60K | 140.90K | 212.10K |
| EPS Basic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Average Diluted Shares Outstanding | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |