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Castlecap Capital Inc. — Investor Relations & Filings

Ticker · CSTL.P ISIN · CA14843W1014 TSXV Financial and insurance activities
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Filings indexed 90 across all filing types
Latest filing 2024-07-22 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 - CEO (E).pdf
Regulatory Filings Classification · 95% confidence The document is a FORM 52-109FV2 Certification of Interim Filings Venture Issuer Basic Certificate, signed by the CEO and CFO, certifying the review and fair presentation of the interim financial report and interim MD&A for the period ended June 30, 2024. It explicitly states it is a certification document related to interim filings, not the interim report itself. The document length is short (3022 characters) and primarily contains officer certification statements without substantive financial data or analysis. According to the CERTIFICATION RULE, such certification documents should be classified as Regulatory Filings (RNS), not as the interim report (IR).
2024-07-22 English
Interim MD&A - English.pdf
Management Reports Classification · 95% confidence The document is titled "Management’s Discussion and Analysis" (MD&A) for CastleCap Capital Inc. It references financial results for the quarters ended June 30, 2024 and 2023, includes detailed financial data such as net loss, total assets, cash flows, and working capital, and discusses liquidity, capital resources, share capital, stock options, and risk factors. The MD&A is a detailed management report explaining financial results, business trends, and outlook, which aligns with the definition of Management Reports (MDA). The document is substantive and contains actual financial data and analysis, not just an announcement or summary. Therefore, the appropriate classification is Management Reports (MDA).
2024-07-22 English
Interim financial statements/report – English.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Unaudited Financial Statements (Prepared by Management)' for the six months ended June 30, 2024 and June 30, 2023, indicating it is a financial report covering a period shorter than a full fiscal year. It includes detailed financial statements such as Statement of Financial Position, Statement of Loss and Comprehensive Loss, Statement of Changes in Equity, and Statement of Cash Flows, along with notes to the financial statements. The document explicitly states it is an interim financial statement prepared in accordance with IAS 34 – Interim Financial Reporting and IFRS. The length of the document (15,000 characters) and the presence of substantive financial data confirm it is a full interim report rather than a brief announcement or certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2024-07-22 English
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a detailed declaration form related to a securities placement with exemption, including information about the issuer, placement details, remuneration, and other regulatory disclosures. It is structured as a regulatory filing form (Annexe 45-106A1) used for reporting private placements or exempt distributions under Canadian securities regulations. It does not contain financial statements, earnings data, management discussion, or audit information. It is not an announcement of a report but a regulatory compliance filing related to capital raising activities. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2024-07-12 English
Form of proxy - English.pdf
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a proxy form for the Annual General and Special Meeting of CastleCap Capital Inc. It includes instructions for voting, appointment of proxyholders, and voting recommendations on resolutions such as election of directors, appointment of auditor, and approval of a stock option plan. It also references the meeting date and proxy filing deadline. The content is focused on soliciting votes and providing proxy voting guidelines rather than presenting financial data or detailed report content. This matches the characteristics of a Proxy Solicitation & Information Statement (PSI), which is material sent to shareholders to provide information and request votes for meetings. The document length (6901 characters) and content confirm it is not a full Annual Report or Management Report, nor is it a simple announcement. Therefore, the correct classification is PSI with high confidence.
2024-06-04 English
Management information circular - English.pdf
AGM Information Classification · 100% confidence The document is titled as a "Notice of Meeting" and "Management Information Circular" for the Annual General and Special Meeting of Shareholders of CastleCap Capital Inc. It includes detailed information about the meeting agenda, proxy solicitation, voting procedures, record date, and other shareholder meeting logistics. The document is clearly intended to provide shareholders with information necessary to vote at the AGM, including election of directors, appointment of auditors, and approval of stock option plans. It is not the actual annual report or financial statements, but rather the proxy solicitation and meeting information circular typically distributed before an AGM. This matches the definition of AGM Information (AGM-R), which includes presentations and materials shared during the Annual General Meeting. The document length (15,000 characters) and content confirm it is a full circular, not a brief announcement or a report publication notice. Therefore, the correct classification is AGM Information (AGM-R).
2024-06-04 English

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