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Castlecap Capital Inc. — Investor Relations & Filings

Ticker · CSTL.P TSXV Financial and insurance activities
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Filings indexed 90 across all filing types
Latest filing 2025-12-03 Regulatory Filings
Country CA Canada
Listing TSXV CSTL.P

About Castlecap Capital Inc.

https://castlecap.ca/

Castlecap Capital Inc. functions as a boutique financial services firm providing tailored financing solutions, particularly for project owners and businesses that require alternatives to traditional banking models. The firm's operational structure includes several key divisions. Its Markets and Asset Management segment offers expertise in Mergers and Acquisitions, Financial Advisory (specializing in capital structuring, project finance, and corporate finance), Equity Placement (raising capital and structuring preferred equity), and Debt Management & Structuring (trading debt instruments and arranging credit facilities). Additionally, the dedicated Trade Finance Division provides bespoke services, growth financing, and debt restructuring solutions for both emerging and established enterprises seeking investment and funding.

Recent filings

Filing Released Lang Actions
52-109FV2 - Certification of interim filings - CFO (E).pdf
Regulatory Filings Classification · 1% confidence The document is a legal opinion/consent letter from Stikeman Elliott LLP regarding a Pricing Supplement for a Bank of Nova Scotia note offering. It is a regulatory filing related to a securities offering (prospectus supplement) and does not fit into specific categories like earnings, dividends, or management changes. As it is a legal filing submitted to securities commissions regarding a specific financial instrument offering, it falls under the general regulatory filing category.
2025-12-03 English
Interim financial statements/report – English.pdf
Interim / Quarterly Report Classification · 1% confidence The document contains unaudited financial statements, including the Statement of Financial Position, Statement of Loss and Comprehensive Loss, Statement of Changes in Equity, and Statement of Cash Flows for the nine-month period ended September 30, 2025. It also includes detailed notes to the financial statements. This constitutes a comprehensive interim financial report, not an announcement or a summary. 9M 2025
2025-12-03 English
Interim MD&A - English.pdf
Management Reports Classification · 1% confidence The document is explicitly titled 'Management’s Discussion and Analysis' (MD&A) and covers the company's financial performance, liquidity, capital resources, and business operations for the quarters ended September 30, 2025 and 2024. It provides a detailed narrative explanation of financial results, which is the defining characteristic of an MDA filing.
2025-12-03 English
News release - English.pdf
M&A Activity Classification · 1% confidence The document is a press release announcing the termination of a letter of intent (LOI) between CastleCap Capital Inc. and Gold Road Inc. A LOI typically outlines terms for a proposed transaction (merger, acquisition, or similar). The termination and associated break fee issuance are clearly related to M&A activity. This fits the M&A Activity category (Code: TAR).
2025-11-04 English
Interim financial statements/report – English.pdf
Interim / Quarterly Report Classification · 1% confidence The document contains unaudited financial statements, including the Statement of Financial Position, Statement of Loss and Comprehensive Loss, Statement of Changes in Equity, and Statement of Cash Flows for the three and six months ended June 30, 2025. It also includes detailed notes to the financial statements. Since this is a comprehensive financial report for a period shorter than a full fiscal year (quarterly), it fits the definition of an Interim/Quarterly Report (IR). H1 2025
2025-08-27 English
Interim MD&A - English.pdf
Management Reports Classification · 1% confidence The document is a standalone Management’s Discussion & Analysis (MD&A) covering the quarters ended June 30, 2025 and 2024. It contains management’s explanations of financial results, business operations, forward-looking statements, liquidity, capital resources, and related party transactions. This aligns exactly with the definition of Management Reports (MDA).
2025-08-26 English

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