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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 152 across all filing types
Latest filing 2023-11-14 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 · 95% confidence The document is a FORM 52-109FV2 Certification of Interim Filings for a venture issuer, signed by the CFO. It certifies the review and fair presentation of the interim financial report and interim MD&A for the period ended September 30, 2023. The document is a certification letter and does not contain actual financial data or the interim report itself. According to the CERTIFICATION RULE, such officer certifications should be classified as Regulatory Filings (RNS), not as the interim report (IR). The document length is short (3002 characters), consistent with a certification letter rather than a full report.
2023-11-14 English
Interim MD&A - English.pdf
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Management's Discussion and Analysis' (MD&A) for CastleCap Capital Inc. It references quarterly periods ending September 30, 2023 and 2022, and discusses financial results, net loss, expenses, and other operational details. The MD&A is a detailed explanation by management of financial results and business trends for a period shorter than a full fiscal year. The document length is substantial (15,000 characters), indicating it is the full MD&A report rather than a brief announcement or certification. Therefore, this document fits the category of an Interim / Quarterly Report (IR), which includes substantive financial data and management analysis for a period shorter than a full fiscal year. 9M 2023
2023-11-14 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 nine months ended September 30, 2023 and 2022. It contains detailed financial statements including Statement of Financial Position, Statement of Loss and Comprehensive Loss, Statement of Changes in Equity, and Statement of Cash Flows. The document explicitly states it is an interim financial statement prepared in accordance with IFRS and IAS 34 - Interim Financial Reporting. The length is substantial (15,000 characters) and contains actual financial data and analysis for a period shorter than a full fiscal year (nine months). There is no indication that this is merely an announcement or certification. Therefore, this document fits the definition of an Interim / Quarterly Report (IR). 9M 2023
2023-11-14 English
52-109FV2 - Certification of interim filings - CFO (E).pdf
Regulatory Filings Classification · 95% confidence The document is a FORM 52-109FV2 Certification of Interim Filings for a venture issuer, signed by the CFO. It certifies the review and fair presentation of the interim financial report and interim MD&A for the period ended June 30, 2023. The document is a certification letter and does not contain actual financial data or the interim report itself. It is primarily an officer certification related to interim filings. According to the Certification Rule, such documents should be classified as Regulatory Filings (RNS) rather than the interim report (IR) itself. The document length is 2990 characters, which is relatively short and consistent with a certification letter rather than a full report.
2023-08-30 English
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 for a venture issuer, signed by the CEO and CFO. It certifies the review and fair presentation of the interim financial report and interim MD&A for the period ended June 30, 2023. The document is a certification letter and does not contain actual financial statements or substantive financial data. It references the interim filings but does not include them. According to the Certification Rule, such certification documents should be classified as Regulatory Filings (RNS) rather than as the interim report itself (IR). The document length is short (3024 characters), consistent with a certification letter rather than a full report.
2023-08-30 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 includes detailed financial data and analysis for the quarters ended June 30, 2023 and 2022, including net loss, total assets, expenses, liquidity, capital resources, share capital, stock options, and risk factors. The MD&A is dated August 28, 2023 and references the company's audited annual financial statements for the year ended December 31, 2022. The content is substantive and includes management's explanation of financial results, business trends, liquidity, capital management, and risks. This matches the definition of Management Reports (MDA), which provide detailed explanations of financial results and business outlook. The document is not a full Annual Report (10-K), nor is it a brief announcement or certification. Therefore, the appropriate classification is MDA with high confidence.
2023-08-30 English

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