Go Deep
Capitan Investment Ltd.
Capitan Investment Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,671 | — | 0.76 | 0.05 | 1.36 |
Capitan Investment Ltd. Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 307,194.0 | 22,653.0 | -21,905.0 | 6,224.0 |
| EPS | — | 0.0 | 0.0 | 0.0 |
Capitan Investment Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | 314,166.0 | -380,505.0 | -1,022,819.0 | -500,873.0 | — |
| EPS | 0.0 | 0.0 | 0.0 | -0.0 | — |
Capitan Investment Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,474,980.0 | 9,032,780.0 | 8,925,298.0 | 9,516,914.0 | — |
| Total Liabilities | 914,383.0 | 1,424,153.0 | 1,551,105.0 | 957,853.0 | — |
| Total Equity | 7,560,597.0 | 7,608,627.0 | 7,374,193.0 | 8,559,061.0 | — |
Capitan Investment Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 89.3%Receivables 1.1%Other assets 9.2%
How it's funded — Dec 2025
Payables 1.8%Other liabilities 8.7%Shareholders' equity 89.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.6 | 8.0 | 7.5 | 8.4 |
| Receivables | 0.1 | 0.0 | 0.3 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.2 | 0.3 | 0.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.8 | 0.8 | 0.8 | 0.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.2 | 0.2 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.2 | 0.0 |
| Payables | 0.2 | 0.5 | 0.5 | 0.5 |
| Other liabilities | 0.7 | 0.7 | 0.7 | 0.4 |
| Shareholders' equity | 7.6 | 7.6 | 7.4 | 8.6 |
| Net tangible assets | 7.6 | 7.6 | 7.4 | 8.6 |
Capitan Investment Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 63,379.0 | 102,283.0 | -558,107.0 | -225,336.0 | — |
| Investing Activities | -395,133.0 | -3,981.0 | -20,000.0 | 0.0 | — |
| Financing Activities | -158,815.0 | -200,071.0 | -177,538.0 | -133,782.0 | — |