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Captor Capital Corp.
Toronto, Canada (ON)
Captor Capital Corp., Toronto, Canada (ON) · Înregistrează-te: 1589236 · LEI: 5299004JYY90AKID0O94 · Forma companiei: O90R · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
−1.744.488 CA$
2013201420152016201720182019202020212022202320242025
Corporate purpose
Die Captor Capital Corp. mit Hauptsitz in Toronto, Kanada, wurde 2003 gegründet und ist in der Produktion und dem Einzelhandelsvertrieb von Cannabisprodukten in den Vereinigten Staaten tätig. Das Unternehmen, das am 2. Juni 2017 von NWT Uranium Corp. umbenannt wurde, betreibt unter seiner Marke "One Plant" ein Netzwerk von neun Apotheken in Kalifornien. Diese Einzelhandelsstandorte umfassen Santa Cruz, Antioch, El Sobrante, Salinas, Lompoc, Goleta, Atwater, Palm Springs und Castroville. Ergänzend zu seinen physischen Geschäften betreibt Captor Capital Corp. auch ein Online-Einzelhandelsportal, ebenfalls unter dem Namen "One Plant".
Legal structure
- Wilks, Adam · CEO
- Zorbas, John · CEO
Financials
| Indicator | 31.03.2012 | 31.03.2013 | 31.03.2014 | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 26,6 Mio. CA$ | 10,2 Mio. CA$ | 7.062.920 CA$ | 4.145.567 CA$ | 2.353.792 CA$ | 7.657.951 CA$ | 72,1 Mio. CA$ | 81,4 Mio. CA$ | 45,2 Mio. CA$ | 60,3 Mio. CA$ | 56,4 Mio. CA$ | 47,3 Mio. CA$ | 33,9 Mio. CA$ | 15,2 Mio. CA$ |
| Eigenkapital | 23,4 Mio. CA$ | 6.631.978 CA$ | 3.122.870 CA$ | 38.368 CA$ | −2.098.524 CA$ | 6.213.263 CA$ | 70,7 Mio. CA$ | 69,3 Mio. CA$ | 35 Mio. CA$ | 39,3 Mio. CA$ | 36,4 Mio. CA$ | 21 Mio. CA$ | 5.089.933 CA$ | 14,8 Mio. CA$ |
| EK-Quote | 88 % | 64,9 % | 44,2 % | 0,9 % | −89,2 % | 81,1 % | 98 % | 85 % | 77,5 % | 65,2 % | 64,5 % | 44,4 % | 15 % | 97,1 % |
| Kassenbestand | 8.248.634 CA$ | 5.822.935 CA$ | 4.259.929 CA$ | 679.108 CA$ | 445.834 CA$ | 26.034 CA$ | 21,3 Mio. CA$ | 32,7 Mio. CA$ | 19,8 Mio. CA$ | 17,4 Mio. CA$ | 20,3 Mio. CA$ | 15,1 Mio. CA$ | 12,1 Mio. CA$ | 4.927.583 CA$ |
| Forderungen | 213.975 CA$ | 0,00 CA$ | −3.209.040 CA$ | −877.374 CA$ | −964.052 CA$ | −863.760 CA$ | 1.748.401 CA$ | 859.013 CA$ | 498.795 CA$ | 841.460 CA$ | 2.567.523 CA$ | 3.036.657 CA$ | 4.152.252 CA$ | 1.618.214 CA$ |
| Verbindlichkeiten | 3.191.230 CA$ | 3.591.946 CA$ | 3.940.050 CA$ | 4.107.199 CA$ | 4.452.316 CA$ | 1.444.688 CA$ | 1.426.375 CA$ | 12,2 Mio. CA$ | 10,2 Mio. CA$ | 21 Mio. CA$ | 20 Mio. CA$ | 26,3 Mio. CA$ | 28,8 Mio. CA$ | 449.119 CA$ |
| Gewinn | — | −16,9 Mio. CA$ | −3.122.000 CA$ | −3.085.000 CA$ | −2.137.000 CA$ | 8.312.000 CA$ | 3.781.000 CA$ | −46,4 Mio. CA$ | −32,9 Mio. CA$ | −5.867.000 CA$ | −14,5 Mio. CA$ | −13 Mio. CA$ | −11,4 Mio. CA$ | 7.699.693 CA$ |
| Umsatz | — | −12,7 Mio. CA$ | −999.000 CA$ | −1.356.000 CA$ | −841.000 CA$ | 8.677.000 CA$ | 4.866.000 CA$ | 5.866.000 CA$ | 12,5 Mio. CA$ | 16,2 Mio. CA$ | 32,7 Mio. CA$ | 41,8 Mio. CA$ | 36,8 Mio. CA$ | −1.744.488 CA$ |
| EK-Rendite | — | −255,3 % | −100 % | −8.040,6 % | — | 133,8 % | 5,4 % | −67,1 % | −93,9 % | −14,9 % | −39,7 % | −61,8 % | −223,6 % | 52,1 % |
| Steuern | — | 339.873 CA$ | 0,00 CA$ | −892.000 CA$ | 0,00 CA$ | 9.204.000 CA$ | 0,00 CA$ | 323.084 CA$ | 13.123,00 CA$ | 673.475 CA$ | 2.212.000 CA$ | 3.486.000 CA$ | 3.881.000 CA$ | 0,00 CA$ |
| Umsatzrendite | — | — | — | — | — | 95,8 % | 77,7 % | −791,6 % | −263,1 % | −36,2 % | −44,1 % | −31 % | −31 % | — |
| Steuer-Quote | — | — | — | — | — | 110,7 % | 0 % | — | — | — | — | — | — | 0 % |
| Gewinn CAGR | — | — | — | — | — | — | −54,5 % | — | — | — | — | — | — | — |
| Umsatz CAGR | — | — | — | — | — | — | −43,9 % | −17,8 % | 12,9 % | 16,9 % | 61,1 % | 63,4 % | 31 % | — |
Balance sheet
| Position | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 2.353.792 | 7.657.951 | 72.090.500 | 81.445.838 | 45.165.429 | 60.310.334 | 56.416.523 | 47.280.408 | 33.854.476 | 15.229.814 |
| Summe Umlaufvermögen | 1.782.623 | 1.295.715 | 63.329.281 | 66.711.349 | 28.465.806 | 24.094.749 | 27.743.879 | 23.763.908 | 20.652.445 | 15.229.814 |
| Zahlungsmittel und Zahlungsmitteläquivalente | 445.834 | 26.034 | 21.296.842 | 32.722.957 | 19.766.334 | 17.363.137 | 20.318.036 | 15.087.180 | 12.125.570 | 4.927.583 |
| Kurzfristige Investitionen | 0 | 0 | 0 | 31.241.882 | 5.782.045 | 3.401.102 | 2.199.576 | 3.474.539 | 2.377.360 | 8.684.017 |
| Inventar | 964.052 | 863.760 | 40.018.491 | 950.430 | 711.911 | 1.404.451 | 2.038.449 | 1.440.471 | 1.486.096 | 0 |
| Nettoforderungen | -964.052 | -863.760 | 1.748.401 | 859.013 | 498.795 | 841.460 | 2.567.523 | 3.036.657 | 4.152.252 | 1.618.214 |
| Sonstige kurzfristige Vermögenswerte | 372.737 | 405.921 | 479.837 | 937.067 | 1.706.721 | 1.084.599 | 620.295 | 725.061 | 511.167 | 0 |
| Summe der langfristigen Vermögenswerte | 571.169 | 6.362.236 | 8.761.219 | 14.734.489 | 16.699.623 | 36.215.585 | 28.672.644 | 23.516.500 | 13.202.031 | 0 |
| Langfristige Investitionen | 1.474.843 | 7.178.031 | 48.741.574 | 275.109 | 167.416 | 0 | 895.143 | 848.873 | 1.003.487 | 0 |
| Sachanlagen Netz | 60.378 | 47.965 | 38.136 | 1.252.706 | 2.126.916 | 11.774.165 | 10.379.512 | 9.044.117 | 6.781.813 | 0 |
| Immaterielle Vermögenswerte | 0 | 0 | 0 | 6.060.463 | 5.994.339 | 10.997.741 | 9.823.108 | 7.319.491 | 5.416.730 | 0 |
| Firmenwert | 0 | 0 | 0 | 7.146.211 | 7.689.450 | 12.672.838 | 7.574.881 | 6.304.019 | 0 | 0 |
| Übrige langfristige Vermögenswerte | -964.052 | -863.760 | -40.018.491 | -176.235 | -44.443.927 | 1.541.682 | 895.143 | -951.899 | 0 | 0 |
| Summe Verbindlichkeiten und Eigenkapital | 2.353.792 | 7.657.951 | 72.090.500 | 81.445.838 | 45.165.429 | 60.310.334 | 56.416.523 | 47.280.408 | 33.854.476 | 15.229.814 |
| Total Verbindlichkeiten | 4.452.316 | 1.444.688 | 1.426.375 | 12.191.662 | 10.153.901 | 20.987.836 | 20.037.985 | 26.284.512 | 28.764.543 | 449.119 |
| Total kurzfristige Verbindlichkeiten | 4.452.316 | 1.444.688 | 1.426.375 | 10.079.805 | 7.813.052 | 10.774.427 | 10.640.957 | 16.238.037 | 19.457.240 | 449.119 |
| Rechnungsabgrenzungsposten | 0 | -738.036 | 0 | 584.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Lieferungen und Leistungen | 654.716 | 242.916 | 659.993 | 3.707.526 | 5.760.115 | 6.989.160 | 6.729.308 | 4.975.164 | 9.630.385 | 423.710 |
| Kurzfristige Schulden | 0 | 463.736 | 0 | 2.185.573 | 588.585 | 1.244.646 | 1.444.522 | 1.429.287 | 1.237.213 | 0 |
| Übrige kurzfristige Verbindlichkeiten | 0 | 738.036 | 766.382 | 3.601.839 | 1.069.070 | 1.463.759 | 2.536.951 | 4.943.625 | 49.124 | 25.409 |
| Total langfristige Verbindlichkeiten | 4.452.316 | 1.444.688 | 1.426.375 | 2.111.857 | 2.340.849 | 10.213.409 | 9.397.028 | 10.046.475 | 9.307.303 | 449.119 |
| Langfristige Schulden | 0 | 0 | 0 | 303.415 | 1.008.848 | 8.609.088 | 7.239.660 | 6.463.187 | 5.477.799 | 0 |
| Passive Rechnungsabgrenzungsposten Langfristig | 0 | 0 | 0 | 303.415 | 53.465 | -1.604.321 | -2.157.368 | -2.201.936 | 0 | 0 |
| Latente Steuerschulden nicht kurzfristig | 0 | 0 | 0 | 1.808.442 | 1.332.000 | 1.604.321 | 2.157.368 | 2.333.691 | 3.829.504 | 0 |
| Übrige langfristige Verbindlichkeiten | 0 | 0 | 0 | 0 | 0 | 1.604.321 | 2.157.368 | 3.583.288 | 0 | 0 |
| Sonstige Verbindlichkeiten | -4.452.316 | -1.444.688 | -1.426.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Eigenkapital gesamt | -2.098.524 | 6.213.263 | 70.664.125 | 69.254.176 | 35.011.528 | 39.322.498 | 36.378.538 | 20.995.896 | 5.089.933 | 14.780.695 |
| Stammaktie | 21.618.953 | 21.618.953 | 65.735.076 | 106.448.007 | 104.151.855 | 103.604.649 | 116.143.585 | 116.143.585 | 116.143.585 | 116.143.585 |
| Vorzugsaktien | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewinnrücklagen | -31.673.467 | -23.361.680 | -19.580.675 | -65.983.028 | -97.661.238 | -103.021.501 | -117.471.915 | -130.455.525 | -141.836.500 | -134.136.807 |
| Kumulierter sonstiger Ergebnisverlust | -0 | 0 | 16.379.014 | -271.348 | -539.634 | -3.254.325 | -3.319.724 | -1.477.638 | -1.510.103 | 0 |
| Sonstiges Eigenkapital insgesamt | 7.955.990 | 7.955.990 | 8.130.710 | 10.171.060 | 29.060.545 | 29.528.620 | 32.512.168 | 32.512.168 | 32.773.916 | 32.773.917 |
Companies at this address & nearby
Which companies share the address, street or postal code of Captor Capital Corp.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (1)
M5H 1B6 Toronto
- Zeb Nickel Corp.
4 King Street, M5H 1B6 Vancouver · _c5263014918356992
12930 companies are registered in Toronto in total.
FAQ — Captor Capital Corp.
- What is the LEI of Captor Capital Corp.?
- The Legal Entity Identifier (LEI) of Captor Capital Corp. is 5299004JYY90AKID0O94.
- Care este numărul de înregistrare al Captor Capital Corp.?
- Captor Capital Corp. is registered under the number 1589236 in the official register (Canada (ON)).
- Where is Captor Capital Corp. registered?
- Captor Capital Corp. are adresa înregistrată în Toronto, Canada (ON).
- Extrasul de registru al Captor Capital Corp. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Captor Capital Corp. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Captor Capital Corp. |
|---|---|
| legal_city | Toronto |
| registration_authority_entity_id | 1589236 |
| legal_jurisdiction | CA-ON |
| lei | 5299004JYY90AKID0O94 |
| entity_category | GENERAL |
| entity_legal_form_code | O90R |
| legal_first_address_line | 4 King Street West |
| legal_additional_address_line | Suite 401 |
| legal_postal_code | M5H 1B6 |
| headquarters_first_address_line | 4 King Street West |
| headquarters_additional_address_line | Suite 401 |
| headquarters_city | Toronto |
| headquarters_postal_code | M5H 1B6 |
| next_renewal_date | 22.02.2024 |
| last_update_date | 10.02.2023 |
| managing_lou | 5493001KJTIIGC8Y1R12 |
| registration_status | ISSUED |
| validation_sources | FULLY_CORROBORATED |