Castlecap Capital Inc

CSTL-P · V · Financial Services / Shell Companies

0.055CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.055

Open0.055

Day Range0.055 – 0.055

52-Week Range0.005 – 0.06

Volume10.00K

Market Cap220.00K

P/E (TTM)1.38

Forward P/E0.00

EPS0.04

Dividend Yield0.00%

Beta-0.65

50-Day Avg0.0293

200-Day Avg0.036

About

Castlecap Capital Inc. does not have significant operations. It intends to evaluate and negotiate an agreement to acquire an interest in a material asset or business. The company was incorporated in 2018 and is based in Calgary, Canada.

Company Details

SectorFinancial Services
IndustryShell Companies
CEOMr. Charles Richard Chebry B.Sc., C.P.A., CMA
Employees0
Headquarters4707 14A Street SW, Calgary, AB, Canada, T2T 3Y5, Canada

Leadership

Mr. Charles Richard Chebry B.Sc., C.P.A., CMAChairman, CEO, CFO, President & Secretary · b. 1960

Financials

Income Statement

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	408	408	0	0	0	0
Growth (%)	-	-	0.00%	-100.00%	-	-	-
Operating Income	-	-26.40K	-33.52K	-54.42K	-15.35K	-20.61K	-24.93K
Operating Margin	-	-6471.08%	-8215.93%	-	-	-	-
EBITDA	-	-	-	-54.42K	-15.35K	-20.61K	-24.93K
Net Income	-	-26.40K	-33.52K	-54.42K	-15.35K	179.39K	73.48K
Net Income Margin	-	-6471.08%	-8215.93%	-	-	-	-
Interest Expense	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	-	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: CAD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	111.00K	178.04K	151.65K	126.93K	77.54K	60.48K	246.33K	322.91K
Total Liabilities	12.00K	4.59K	4.60K	4.71K	9.73K	8.03K	14.48K	17.59K
Total Equity	99.00K	173.45K	147.05K	122.22K	67.81K	52.45K	231.84K	305.32K
Cash	-	172.79K	151.65K	126.93K	77.54K	60.48K	46.33K	22.91K

Cash Flow

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-28.72K	-21.15K	-24.72K	-49.39K	-17.06K	-14.15K	-23.41K
Financing Cash Flow	176.83K	0	0	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0
Free Cash Flow	-	-21.15K	-24.72K	-49.39K	-17.06K	-14.15K	-23.41K
FCF to OCF	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Nov 11, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap220.00K

Enterprise Value196.98K

Trailing P/E1.38

Forward P/E0.00

Price / Sales104.71

Price / Book0.75

EPS0.04

Book Value0.147

Revenue (TTM)955

Gross Profit (TTM)955

Profit Margin0.00%

Operating Margin0.00%

Return on Equity28.68%

Return on Assets17.26%

Shares Outstanding4.00M

Shares Float100.00K

Beta-0.65

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%