Capitan Silver Corp. (TSXV:CAPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.4400
0.00 (0.00%)
Apr 1, 2025, 3:58 PM EST

Capitan Silver Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Equivalents
0.040.570.520.082.712.4
Cash & Short-Term Investments
0.040.570.520.082.712.4
Cash Growth
-78.53%8.97%561.26%-97.09%12.77%-
Other Receivables
0.010.010.010.020.010.14
Receivables
0.010.010.010.020.010.14
Prepaid Expenses
0.010.020.020.020.03-
Restricted Cash
0.030.030.030.030.03-
Other Current Assets
0.060.050.040.010.010.01
Total Current Assets
0.140.660.610.152.792.55
Property, Plant & Equipment
11.2810.5410.267.845.663.57
Other Long-Term Assets
0.780.750.870.60.35-
Total Assets
12.211.9511.758.588.796.12
Accounts Payable
0.230.040.040.210.180.04
Accrued Expenses
-0.010.010.01--
Current Income Taxes Payable
0.01--0.010.02-
Other Current Liabilities
---0.05--
Total Current Liabilities
0.240.050.050.280.20.04
Total Liabilities
0.240.050.050.280.20.04
Common Stock
16.1515.8513.8310.4410.447.08
Retained Earnings
-4.94-4.76-3.44-2.7-2.04-1.12
Comprehensive Income & Other
0.740.811.310.560.180.12
Shareholders' Equity
11.9611.911.78.38.596.08
Total Liabilities & Equity
12.211.9511.758.588.796.12
Net Cash (Debt)
0.040.570.520.082.712.4
Net Cash Growth
-78.53%8.97%561.26%-97.09%12.77%-
Net Cash Per Share
0.000.010.010.000.060.53
Filing Date Shares Outstanding
98.3485.0970.5970.5953.7937.24
Total Common Shares Outstanding
85.0984.0670.5953.7953.7936.86
Working Capital
-0.10.610.56-0.132.592.51
Book Value Per Share
0.140.140.170.150.160.17
Tangible Book Value
11.9611.911.78.38.596.08
Tangible Book Value Per Share
0.140.140.170.150.160.17
Machinery
---0--
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.