See more : IFB Industries Limited (IFBIND.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Captor Capital Corp. (CPTR.CN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Captor Capital Corp., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Captor Capital Corp. (CPTR.CN)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://captorcapital.com
About Captor Capital Corp.
Captor Capital Corp. engages in the manufacture and retail sale of cannabis products in the United States. The company owns and operates a retail chain of nine dispensaries in California, including Santa Cruz, Antioch, El Sobrante, Salinas, Lompoc, Goleta, Atwater, Palm Springs, and Castroville under the One Plant brand name. It also operates an e-commerce site under One Plant brand. The company was formerly known as NWT Uranium Corp. and changed its name to Captor Capital Corp. in June 2, 2017. Captor Capital Corp. was incorporated in 2003 and is based in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.77M | 41.84M | 32.74M | 16.22M | 12.49M | 5.87M | 4.87M | 8.68M | -841.38K | -1.36M | -999.40K | -12.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 19.83M | 25.19M | 20.43M | 10.92M | 9.10M | 4.25M | 9.83K | 12.41K | 15.70K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 16.94M | 16.65M | 12.31M | 5.30M | 3.40M | 1.62M | 4.86M | 8.67M | -857.08K | -1.36M | -999.40K | -12.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 46.07% | 39.79% | 37.59% | 32.66% | 27.20% | 27.61% | 99.80% | 99.86% | 101.87% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | -0.33 | -0.49 | -0.38 | -2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 16.28M | 15.54M | 15.45M | 9.75M | 10.13M | 18.13M | 900.28K | 353.23K | 1.28M | 1.71M | 2.10M | 2.84M | 0.00 | 4.19M | 1.89M | 2.86M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | -1.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.86K | 16.01K | 15.86K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.97M | 15.54M | 15.45M | 9.75M | 10.13M | 18.13M | 900.28K | 353.23K | 1.28M | 1.71M | 2.10M | 2.84M | 0.00 | 4.21M | 1.91M | 2.87M | 2.04M | 2.59M | 1.22M | 1.12M |
| Other Expenses | 0.00 | -5.82M | 3.11M | 1.64M | 971.36K | 351.22K | 184.55K | 12.41K | 15.70K | 19.88K | 23.27K | 26.94K | 0.00 | 10.57K | 10.81K | 216.84K | 120.89K | 3.83K | 1.82K | 631.00 |
| Operating Expenses | 16.94M | 18.51M | 18.56M | 11.40M | 11.10M | 18.49M | 1.08M | 365.64K | 1.30M | 1.73M | 2.12M | 2.86M | 0.00 | 4.22M | 1.92M | 3.09M | 2.16M | 2.59M | 1.22M | 1.12M |
| Cost & Expenses | 36.11M | 43.70M | 38.99M | 22.32M | 20.20M | 22.73M | 1.41M | 714.64K | 1.57M | 1.93M | 2.64M | 3.80M | 0.00 | 4.22M | 1.92M | 3.09M | 2.16M | 2.59M | 1.22M | 1.12M |
| Interest Income | 420.93K | 164.88K | 22.48K | 19.38K | 207.14K | 123.31K | 0.00 | 0.00 | 0.00 | 43.75K | 10.56K | 70.95K | 0.00 | 72.42K | 8.97K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 886.35K | 1.29M | 1.26M | 988.92K | 275.97K | 46.24K | 23.63K | 88.88K | 0.00 | 152.43K | 305.13K | 93.84K | 0.00 | 72.42K | 8.97K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 2.60M | 2.97M | 3.11M | 1.64M | 971.36K | 351.22K | 9.83K | 12.41K | 15.70K | 19.88K | 23.27K | 26.94K | 0.00 | 10.57K | 10.81K | 203.38K | 120.89K | 3.83K | 1.82K | 631.00 |
| EBITDA | 2.42M | -4.95M | -3.12M | -4.63M | -6.63M | -16.78M | -1.40M | 4.65M | -2.18M | -2.72M | -2.92M | -13.90M | 0.00 | 10.57K | 10.81K | -2.88M | 120.89K | -2.58M | -1.22M | -1.12M |
| EBITDA Ratio | 6.59% | 3.03% | -9.54% | -28.39% | -53.06% | -286.00% | 78.39% | 96.95% | 116.61% | 214.73% | 279.54% | -101.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 655.21K | -1.70M | -6.23M | -6.25M | -7.60M | -16.87M | 3.74M | -803.52K | -1.57M | -2.08M | -2.64M | -3.80M | 0.00 | -3.83M | -2.05M | -3.09M | 15.46M | -2.80M | -1.83M | -1.12M |
| Operating Income Ratio | 1.78% | -4.06% | -19.03% | -38.52% | -60.84% | -287.55% | 76.79% | -9.26% | 186.22% | 153.68% | 264.04% | 29.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -12.91M | -6.64M | -10.37M | -589.79K | -25.16M | -29.25M | 67.92K | 3.67M | -80.26K | -340.86K | -178.20K | -11.07M | 0.00 | 22.51M | -4.11M | -661.74K | -48.39K | 11.48K | -602.19K | 0.00 |
| Income Before Tax | -12.25M | -13.74M | -16.19M | -6.39M | -32.86M | -46.11M | 3.78M | 8.31M | -2.14M | -3.08M | -3.12M | -15.58M | 0.00 | 18.68M | -6.16M | -3.75M | 15.41M | 2.79M | -1.83M | 0.00 |
| Income Before Tax Ratio | -33.33% | -32.84% | -49.45% | -39.40% | -263.00% | -786.15% | 77.71% | 95.79% | 253.97% | 227.43% | 312.40% | 122.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 3.88M | 3.49M | 2.21M | 673.48K | 13.12K | 323.08K | 67.92K | 9.20M | 570.04K | -891.58K | 116.38K | 339.87K | 0.00 | 3.04M | -1.37M | -961.65K | 3.67M | -368.86K | -45.20K | 0.00 |
| Net Income | -11.38M | -12.98M | -18.40M | -7.06M | -32.87M | -46.44M | 3.78M | 8.31M | -2.14M | -3.08M | -3.12M | -15.92M | 0.00 | 15.64M | -4.79M | -2.79M | 11.75M | -2.42M | -1.78M | -1.12M |
| Net Income Ratio | -30.96% | -31.03% | -56.21% | -43.55% | -263.11% | -791.66% | 77.71% | 95.79% | 253.97% | 227.43% | 312.40% | 125.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -3.28 | -3.74 | -4.20 | -2.25 | -0.84 | -1.23 | 0.33 | 1.20 | -0.40 | -0.40 | -0.40 | -2.60 | 0.00 | 2.48 | -0.76 | -0.51 | 2.23 | -0.51 | -0.40 | -0.18 |
| EPS Diluted | -3.28 | -3.74 | -4.20 | -2.25 | -0.84 | -1.23 | 0.32 | 1.20 | -0.40 | -0.40 | -0.40 | -2.60 | 0.00 | 2.27 | -0.76 | -0.51 | 2.21 | -0.51 | -0.40 | -0.18 |
| Weighted Avg Shares Out | 3.47M | 3.47M | 3.45M | 2.57M | 38.92M | 37.77M | 11.49M | 6.61M | 6.61M | 6.61M | 6.61M | 6.61M | 6.61M | 6.31M | 6.31M | 5.52M | 5.27M | 4.79M | 4.45M | 6.33M |
| Weighted Avg Shares Out (Dil) | 3.47M | 3.47M | 3.45M | 2.57M | 38.92M | 37.77M | 11.82M | 6.61M | 6.61M | 6.61M | 6.61M | 6.61M | 6.61M | 6.90M | 6.31M | 5.52M | 5.31M | 4.79M | 4.45M | 6.33M |
Source: https://incomestatements.info
Category: Stock Reports