US Stock MarketDetailed Quotes

CAPITAN INVESTMENT LTD (SAHRF)

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0.0060
0.00000.00%

15min DelayClose Dec 30 09:32 ET

1.74MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAPITAN INVESTMENT LTD (SAHRF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

3.56%7.64M

-4.99%7.22M

1.74%7.79M

6.65%8.01M

-8.31%7.38M

-3.63%7.6M

-8.64%7.66M

-10.90%7.51M

-Cash and cash equivalents

-24.91%474.02K

-47.07%401.82K

-31.73%602.07K

-9.24%810.62K

-51.04%631.28K

-40.17%759.21K

-45.37%881.86K

-45.96%893.19K

-Short-term investments

6.22%7.17M

-0.32%6.82M

6.10%7.19M

8.79%7.19M

-0.16%6.75M

3.38%6.84M

0.13%6.78M

-2.35%6.61M

Receivables

-73.97%90.65K

56.53%390.86K

19.58%228.23K

-82.72%44.1K

52.41%348.27K

-36.59%249.7K

-18.17%190.86K

6.02%255.3K

-Accounts receivable

--10.91K

--12.08K

--9.15K

----

-Taxes receivable

-43.81%345

72.64%1.06K

2.27%1.85K

-74.23%891

-76.06%614

-93.37%614

14.75%1.81K

63.50%3.46K

-Other receivables

-77.16%79.39K

51.64%377.71K

14.91%217.24K

-82.84%43.21K

53.86%347.66K

-35.22%249.08K

-18.40%189.05K

5.51%251.84K

Prepaid assets

2.11%795.06K

-0.82%778.11K

-1.59%782.42K

-2.94%799.05K

9.54%778.66K

11.83%784.56K

13.56%795.08K

24.57%823.25K

Restricted cash

3.16%20.63K

--20K

Total current assets

0.26%8.55M

-2.82%8.41M

1.83%8.82M

3.07%8.87M

-5.13%8.53M

-3.64%8.66M

-6.99%8.66M

-7.74%8.6M

Non current assets

Net PPE

-69.22%59.52K

-62.37%90.78K

-54.30%129.61K

-48.88%163.87K

-59.74%193.4K

-52.26%241.23K

-47.93%283.58K

68.33%320.56K

-Gross PPE

-0.80%5.43M

-1.06%5.42M

-0.59%5.45M

-0.39%5.45M

9.56%5.48M

9.86%5.48M

9.59%5.48M

12.61%5.47M

-Accumulated depreciation

-1.70%-5.37M

-1.76%-5.33M

-2.34%-5.32M

-2.63%-5.28M

-16.93%-5.28M

-16.86%-5.24M

-16.62%-5.19M

-10.34%-5.15M

Total non current assets

-69.22%59.52K

-62.37%90.78K

-54.30%129.61K

-48.88%163.87K

-59.74%193.4K

-52.26%241.23K

-47.93%283.58K

68.33%320.56K

Total assets

-1.28%8.61M

-4.43%8.5M

0.05%8.95M

1.20%9.03M

-7.90%8.72M

-6.23%8.9M

-9.25%8.95M

-6.22%8.93M

Liabilities

Current liabilities

Payables

-10.98%429.78K

-1.86%464.73K

----

-0.82%506.03K

10.48%482.76K

-4.78%473.55K

-8.60%473.54K

-3.01%510.2K

-accounts payable

-10.98%429.78K

-1.86%464.73K

----

-0.82%506.03K

10.48%482.76K

-4.78%473.55K

-8.60%473.54K

-3.01%510.2K

Current provisions

30.98%218.87K

31.28%217.3K

31.58%215.74K

31.88%214.18K

-23.06%167.11K

-23.03%165.53K

-46.24%163.96K

-47.82%162.41K

Current debt and capital lease obligation

-52.02%64.71K

-33.58%99.9K

-11.98%142.71K

-8.98%151.57K

12.94%134.87K

-1.57%150.41K

7.24%162.13K

223.24%166.52K

-Current capital lease obligation

-52.02%64.71K

-33.58%99.9K

-11.98%142.71K

-8.98%151.57K

12.94%134.87K

33.33%150.41K

45.82%162.13K

1,346.09%166.52K

Current liabilities

-9.10%713.36K

-0.96%781.94K

1.78%813.84K

3.89%871.78K

1.44%784.74K

-8.75%789.49K

-17.93%799.64K

-5.59%839.12K

Non current liabilities

Long term provisions

-6.45%526.65K

-6.28%522.75K

-4.30%528.86K

-4.11%525.02K

694.57%562.95K

693.86%557.76K

599.49%552.62K

692.47%547.53K

Long term debt and capital lease obligation

----

-83.37%27.36K

-64.04%72.07K

-53.80%104.89K

-48.79%134.51K

--164.46K

-Long term capital lease obligation

--0

-83.37%27.36K

-64.04%72.07K

-53.80%104.89K

-48.79%134.51K

--164.46K

Total non current liabilities

-17.07%526.65K

-21.11%522.75K

-23.03%528.86K

-22.42%552.37K

134.11%635.02K

122.90%662.65K

101.10%687.13K

930.51%711.99K

Total liabilities

-12.66%1.24M

-10.15%1.3M

-9.69%1.34M

-8.18%1.42M

35.88%1.42M

24.92%1.45M

12.98%1.49M

61.94%1.55M

Shareholders'equity

Share capital

0.00%20.47M

-common stock

0.00%20.47M

Retained earnings

-1.13%-15.02M

-1.59%-15.05M

-2.02%-15.02M

-2.60%-15.03M

-8.05%-14.86M

-8.14%-14.81M

-7.98%-14.73M

-7.51%-14.65M

Paid-in capital

0.00%1.24M

Gains losses not affecting retained earnings

52.49%683.38K

-2.19%535.86K

93.56%923.2K

195.31%929.79K

-3.60%448.14K

74.46%547.83K

1.22%476.95K

-33.98%314.85K

Total stockholders'equity

0.93%7.37M

-3.32%7.2M

1.99%7.61M

3.18%7.61M

-13.33%7.3M

-10.58%7.45M

-12.68%7.46M

-13.84%7.37M

Total equity

0.93%7.37M

-3.32%7.2M

1.99%7.61M

3.18%7.61M

-13.33%7.3M

-10.58%7.45M

-12.68%7.46M

-13.84%7.37M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	3.56%7.64M	-4.99%7.22M	1.74%7.79M	6.65%8.01M	6.65%8.01M	-8.31%7.38M	-3.63%7.6M	-8.64%7.66M	-10.90%7.51M	-10.90%7.51M
-Cash and cash equivalents	-24.91%474.02K	-47.07%401.82K	-31.73%602.07K	-9.24%810.62K	-9.24%810.62K	-51.04%631.28K	-40.17%759.21K	-45.37%881.86K	-45.96%893.19K	-45.96%893.19K
-Short-term investments	6.22%7.17M	-0.32%6.82M	6.10%7.19M	8.79%7.19M	8.79%7.19M	-0.16%6.75M	3.38%6.84M	0.13%6.78M	-2.35%6.61M	-2.35%6.61M
Receivables	-73.97%90.65K	56.53%390.86K	19.58%228.23K	-82.72%44.1K	-82.72%44.1K	52.41%348.27K	-36.59%249.7K	-18.17%190.86K	6.02%255.3K	6.02%255.3K
-Accounts receivable	--10.91K	--12.08K	--9.15K	----	----	----	----	----	----	----
-Taxes receivable	-43.81%345	72.64%1.06K	2.27%1.85K	-74.23%891	-74.23%891	-76.06%614	-93.37%614	14.75%1.81K	63.50%3.46K	63.50%3.46K
-Other receivables	-77.16%79.39K	51.64%377.71K	14.91%217.24K	-82.84%43.21K	-82.84%43.21K	53.86%347.66K	-35.22%249.08K	-18.40%189.05K	5.51%251.84K	5.51%251.84K
Prepaid assets	2.11%795.06K	-0.82%778.11K	-1.59%782.42K	-2.94%799.05K	-2.94%799.05K	9.54%778.66K	11.83%784.56K	13.56%795.08K	24.57%823.25K	24.57%823.25K
Restricted cash	3.16%20.63K	3.16%20.63K	3.16%20.63K	3.16%20.63K	3.16%20.63K	--20K	--20K	--20K	--20K	--20K
Total current assets	0.26%8.55M	-2.82%8.41M	1.83%8.82M	3.07%8.87M	3.07%8.87M	-5.13%8.53M	-3.64%8.66M	-6.99%8.66M	-7.74%8.6M	-7.74%8.6M
Non current assets
Net PPE	-69.22%59.52K	-62.37%90.78K	-54.30%129.61K	-48.88%163.87K	-48.88%163.87K	-59.74%193.4K	-52.26%241.23K	-47.93%283.58K	68.33%320.56K	68.33%320.56K
-Gross PPE	-0.80%5.43M	-1.06%5.42M	-0.59%5.45M	-0.39%5.45M	-0.39%5.45M	9.56%5.48M	9.86%5.48M	9.59%5.48M	12.61%5.47M	12.61%5.47M
-Accumulated depreciation	-1.70%-5.37M	-1.76%-5.33M	-2.34%-5.32M	-2.63%-5.28M	-2.63%-5.28M	-16.93%-5.28M	-16.86%-5.24M	-16.62%-5.19M	-10.34%-5.15M	-10.34%-5.15M
Total non current assets	-69.22%59.52K	-62.37%90.78K	-54.30%129.61K	-48.88%163.87K	-48.88%163.87K	-59.74%193.4K	-52.26%241.23K	-47.93%283.58K	68.33%320.56K	68.33%320.56K
Total assets	-1.28%8.61M	-4.43%8.5M	0.05%8.95M	1.20%9.03M	1.20%9.03M	-7.90%8.72M	-6.23%8.9M	-9.25%8.95M	-6.22%8.93M	-6.22%8.93M
Liabilities
Current liabilities
Payables	-10.98%429.78K	-1.86%464.73K	----	-0.82%506.03K	-0.82%506.03K	10.48%482.76K	-4.78%473.55K	-8.60%473.54K	-3.01%510.2K	-3.01%510.2K
-accounts payable	-10.98%429.78K	-1.86%464.73K	----	-0.82%506.03K	-0.82%506.03K	10.48%482.76K	-4.78%473.55K	-8.60%473.54K	-3.01%510.2K	-3.01%510.2K
Current provisions	30.98%218.87K	31.28%217.3K	31.58%215.74K	31.88%214.18K	31.88%214.18K	-23.06%167.11K	-23.03%165.53K	-46.24%163.96K	-47.82%162.41K	-47.82%162.41K
Current debt and capital lease obligation	-52.02%64.71K	-33.58%99.9K	-11.98%142.71K	-8.98%151.57K	-8.98%151.57K	12.94%134.87K	-1.57%150.41K	7.24%162.13K	223.24%166.52K	223.24%166.52K
-Current capital lease obligation	-52.02%64.71K	-33.58%99.9K	-11.98%142.71K	-8.98%151.57K	-8.98%151.57K	12.94%134.87K	33.33%150.41K	45.82%162.13K	1,346.09%166.52K	1,346.09%166.52K
Current liabilities	-9.10%713.36K	-0.96%781.94K	1.78%813.84K	3.89%871.78K	3.89%871.78K	1.44%784.74K	-8.75%789.49K	-17.93%799.64K	-5.59%839.12K	-5.59%839.12K
Non current liabilities
Long term provisions	-6.45%526.65K	-6.28%522.75K	-4.30%528.86K	-4.11%525.02K	-4.11%525.02K	694.57%562.95K	693.86%557.76K	599.49%552.62K	692.47%547.53K	692.47%547.53K
Long term debt and capital lease obligation	----	----	----	-83.37%27.36K	-83.37%27.36K	-64.04%72.07K	-53.80%104.89K	-48.79%134.51K	--164.46K	--164.46K
-Long term capital lease obligation	--0	--0	--0	-83.37%27.36K	-83.37%27.36K	-64.04%72.07K	-53.80%104.89K	-48.79%134.51K	--164.46K	--164.46K
Total non current liabilities	-17.07%526.65K	-21.11%522.75K	-23.03%528.86K	-22.42%552.37K	-22.42%552.37K	134.11%635.02K	122.90%662.65K	101.10%687.13K	930.51%711.99K	930.51%711.99K
Total liabilities	-12.66%1.24M	-10.15%1.3M	-9.69%1.34M	-8.18%1.42M	-8.18%1.42M	35.88%1.42M	24.92%1.45M	12.98%1.49M	61.94%1.55M	61.94%1.55M
Shareholders'equity
Share capital	0.00%20.47M	0.00%20.47M	0.00%20.47M	0.00%20.47M	0.00%20.47M	0.00%20.47M	0.00%20.47M	0.00%20.47M	0.00%20.47M	0.00%20.47M
-common stock	0.00%20.47M	0.00%20.47M	0.00%20.47M	0.00%20.47M	0.00%20.47M	0.00%20.47M	0.00%20.47M	0.00%20.47M	0.00%20.47M	0.00%20.47M
Retained earnings	-1.13%-15.02M	-1.59%-15.05M	-2.02%-15.02M	-2.60%-15.03M	-2.60%-15.03M	-8.05%-14.86M	-8.14%-14.81M	-7.98%-14.73M	-7.51%-14.65M	-7.51%-14.65M
Paid-in capital	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M
Gains losses not affecting retained earnings	52.49%683.38K	-2.19%535.86K	93.56%923.2K	195.31%929.79K	195.31%929.79K	-3.60%448.14K	74.46%547.83K	1.22%476.95K	-33.98%314.85K	-33.98%314.85K
Total stockholders'equity	0.93%7.37M	-3.32%7.2M	1.99%7.61M	3.18%7.61M	3.18%7.61M	-13.33%7.3M	-10.58%7.45M	-12.68%7.46M	-13.84%7.37M	-13.84%7.37M
Total equity	0.93%7.37M	-3.32%7.2M	1.99%7.61M	3.18%7.61M	3.18%7.61M	-13.33%7.3M	-10.58%7.45M	-12.68%7.46M	-13.84%7.37M	-13.84%7.37M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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