Captor Capital (Captor Capital) Total Liabilities : $16.49 Mil (As of Dec. 2023)

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What is Captor Capital Total Liabilities?

Captor Capital's Total Liabilities for the quarter that ended in Dec. 2023 was $16.49 Mil.

Captor Capital's quarterly Total Liabilities declined from Jun. 2023 ($18.04 Mil) to Sep. 2023 ($16.73 Mil) and declined from Sep. 2023 ($16.73 Mil) to Dec. 2023 ($16.49 Mil).

Captor Capital's annual Total Liabilities declined from Mar. 2021 ($16.70 Mil) to Mar. 2022 ($15.83 Mil) but then increased from Mar. 2022 ($15.83 Mil) to Mar. 2023 ($19.21 Mil).

Captor Capital Total Liabilities Historical Data

The historical data trend for Captor Capital's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Captor Capital Total Liabilities Chart

Captor Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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9.12

7.27

16.70

15.83

19.21

Captor Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															16.52	19.21	18.04	16.73	16.49

Captor Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Captor Capital's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11.867	+	(4.723	+	0.00099999999999989
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.619	+	0)
	=	19.21

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	34.554	-	15.345
	=	19.21

Captor Capital's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10.518	+	(3.324	+	-0.00099999999999989
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.648	+	0)
	=	16.49

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	31.43	-	14.941
	=	16.49

Captor Capital Total Liabilities Related Terms

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Captor Capital (Captor Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Captor Capital Corp (OTCPK:CPTRF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NMVA:Germany CPTR:Canada

Address

4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6

Website

https://www.captorcapital.com

Captor Capital Corp is a Canada based investment company which focuses on cannabis investments. It markets and supplies recreational cannabis products, as well as other high demand cannabis-based goods directly to California consumers through its CHAI Cannabis retail locations and online and delivery networks. The company's reportable segments are based upon the geographic region for its operations which include Canada, South Africa, Vietnam, and Cyprus.