Capitan Investment Ltd (V:CAI) — Stock Price
Capitan Investment Ltd (V:CAI) is currently trading at CA$0.02 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.01 and CA$0.03. This page tracks Capitan Investment Ltd's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CAI stock market capitalisation.
Capitan Investment Ltd (CAI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Capitan Investment Ltd's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Capitan Investment Ltd Income Statement — Revenue, Profit & Earnings by Year
Capitan Investment Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CA$0.00 | CA$0.00 | CA$0.00 | CA$72.34K | CA$26.28K |
| Cost of Revenue | CA$178.94K | CA$138.68K | CA$125.67K | CA$103.48K | CA$110.56K |
| Gross Profit | CA$-178.94K | CA$-138.68K | CA$-125.67K | CA$-103.48K | CA$-84.28K |
| Research & Development | — | — | — | — | — |
| SG&A | CA$794.62K | CA$855.45K | CA$641.15K | CA$752.84K | CA$338.71K |
| Total Operating Expenses | CA$973.55K | CA$994.13K | CA$766.82K | CA$856.32K | CA$458.27K |
| Operating Income | CA$-973.55K | CA$-994.13K | CA$-766.82K | CA$-856.32K | CA$-431.99K |
| EBITDA | — | — | CA$-272.58K | CA$-1.51 Million | CA$-410.85K |
| EBIT | — | — | — | CA$-647.43K | CA$-346.78K |
| Interest Expense | CA$27.69K | CA$35.73K | CA$5.62K | CA$10.46K | CA$0.00 |
| Income Before Tax | CA$-380.50K | CA$-1.02 Million | CA$-461.79K | CA$-1.71 Million | CA$-2.05 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | CA$-380.50K | CA$-1.02 Million | CA$-500.87K | CA$-1.71 Million | CA$-2.05 Million |
Capitan Investment Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Capitan Investment Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CA$9.03 Million | CA$8.93 Million | CA$9.52 Million | CA$9.72 Million | CA$11.14 Million |
| Total Current Assets | CA$8.87 Million | CA$8.60 Million | CA$9.33 Million | CA$9.08 Million | CA$9.50 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CA$7.19 Million | CA$6.61 Million | CA$6.77 Million | CA$6.34 Million | CA$7.67 Million |
| Net Receivables | — | — | — | CA$77.89K | CA$19.45K |
| Inventory | — | — | — | — | CA$0.00 |
| Property, Plant & Equipment | — | — | — | CA$641.39K | CA$1.64 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$1.42 Million | CA$1.55 Million | CA$957.85K | CA$1.11 Million | CA$841.25K |
| Total Current Liabilities | CA$871.78K | CA$839.12K | CA$888.76K | CA$1.03 Million | CA$482.84K |
| Long-term Debt | — | — | CA$40.00K | CA$40.00K | CA$40.00K |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CA$7.61 Million | CA$7.37 Million | CA$8.56 Million | CA$8.61 Million | CA$10.30 Million |
| Retained Earnings | CA$-15.03 Million | CA$-14.65 Million | CA$-13.63 Million | CA$-13.13 Million | CA$-11.41 Million |
Capitan Investment Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Capitan Investment Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$102.28K | CA$-558.11K | CA$-225.34K | CA$-525.60K | CA$-369.10K |
| Capital Expenditures | CA$3.35K | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Free Cash Flow | CA$98.93K | CA$-558.11K | CA$-225.34K | CA$-525.60K | CA$-369.10K |
| Investing Cash Flow | — | — | — | CA$1.44 Million | CA$811.99K |
| Financing Cash Flow | CA$-200.07K | CA$-177.54K | CA$-133.78K | CA$-104.95K | CA$40.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CA$178.94K | CA$138.68K | CA$125.67K | CA$1.25 Million | CA$1.76 Million |
| Change in Cash | CA$-101.77K | CA$-755.64K | CA$-359.12K | CA$879.67K | CA$482.89K |
Capitan Investment Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Capitan Investment Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 29, 2026 | — | — | — |
| Nov 28, 2025 | — | — | — |
| Sep 02, 2025 | — | — | — |
| May 29, 2025 | — | — | — |
| Jan 10, 2025 | — | — | — |
| Nov 27, 2024 | — | — | — |