# Capitan Investment Ltd. (SAHRF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SAHRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 349.5K | $ 313.9K | $ 63.8K | $ 26.0K | $ 7.55M |
| 2024 | $ 626.6K | $ -387.7K | $ 100.8K | $ 178.9K | $ 7.61M |
| 2023 | $ 700.3K | $ -1.06M | $ -579.1K | $ 331.0K | $ 7.37M |
| 2022 | $ 199.2K | $ -537.8K | $ -241.8K | $ 51.5K | $ 8.56M |
| 2021 | $ 0 | $ -1.95M | $ -599.5K | $ 134.3K | $ 8.61M |
| 2020 | $ 31.4K | $ -2.45M | $ -441.2K | $ 40.0K | $ 10.30M |
| 2019 | $ 185.8K | $ -542.3K | $ -461.1K | $ 0 | $ 12.35M |
| 2018 | $ 200.7K | $ -824.2K | $ -798.2K | $ 0 | $ 12.80M |
| 2017 | $ 64.1K | $ -788.6K | $ -739.9K | $ 0 | $ 13.47M |
| 2016 | $ 62.0K | $ -1.18M | $ -1.28M | $ 0 | $ 14.09M |
| 2015 | $ 142.7K | $ -1.93M | $ -2.08M | $ 0 | $ 15.02M |
| 2014 | $ 523.6K | $ -1.65M | $ -3.42M | $ 0 | $ 16.50M |
| 2013 | $ 610.5K | $ -1.24M | $ -982.7K | $ 0 | $ 2.25M |
| 2012 | $ 783.4K | $ -1.29M | $ -872.7K | $ 0 | $ 2.55M |
| 2011 | $ 804.9K | $ -2.41M | $ -1.96M | $ 0 | $ 2.54M |
| 2010 | $ 589.6K | $ -1.11M | $ -2.34M | $ 100.0K | $ 3.25M |
| 2009 | $ 1.70M | $ -6.87M | $ -1.40M | $ 1.78M | $ -1.67M |
| 2008 | $ 2.74M | $ -2.22M | $ 254.6K | $ 1.81M | $ 3.09M |
| 2007 | $ 3.59M | $ -9.03M | $ -6.24M | $ 2.16M | $ 3.47M |
| 2006 | $ 1.23M | $ -2.41M | $ -22.28M | $ 785.0K | $ 10.46M |
| 2005 | $ 9.6K | $ -482.4K | $ -2.35M | $ 0 | $ 3.76M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.12 |
| Current Ratio | 15.08 |

## Other views

- [Metrics](https://sponda.capital/en/SAHRF.md)
- [Charts](https://sponda.capital/en/SAHRF/charts.md)
- [Compare](https://sponda.capital/en/SAHRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.