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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 2023-02-25 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
Annual MD&A - English.pdf
Regulatory Filings
2023-02-25 English
AB form 13-501F1 (class 1 and 3B reporting issuers - participation fee).pdf
Regulatory Filings
2023-02-25 English
52-109FV2 - Certification of interim filings - CFO (E).pdf
Regulatory Filings Classification · 100% confidence The document is a FORM 52-109FV2 Certification of Interim Filings Venture Issuer Basic Certificate, signed by the CFO, certifying the review and fair presentation of the interim financial report and interim MD&A for the period ended September 30, 2022. It explicitly states it is a certification and does not contain the actual interim financial data or analysis itself. According to the Certification Rule, such officer certifications should be classified as Regulatory Filings (RNS), not as the interim report itself. The document length is short (3031 characters), and it is a certification letter rather than a full interim report.
2022-11-29 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 September 30, 2022. 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 (3031 characters), and it is clearly a certification rather than the report itself.
2022-11-29 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 financial statements for the quarter ended September 30, 2022, and includes detailed financial data, quarterly results, liquidity and capital resources, share capital information, and forward-looking statements. The MD&A is a detailed explanation by management of the financial results, business trends, and outlook for the company. It is not an announcement or a brief summary but a comprehensive report containing substantive financial data and analysis for a period shorter than a full fiscal year (quarterly). Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q3 2022
2022-11-29 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, 2022 and 2021. 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 IAS 34 - Interim Financial Reporting and IFRS. The length of the document is about 15,000 characters, indicating it is a full report rather than a brief announcement. There is no indication that this is an annual report or a full year report, but rather a report covering a period shorter than a full fiscal year (nine months). Therefore, this document fits the definition of an Interim / Quarterly Report (IR). 9M 2022
2022-11-29 English

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