Capitan Silver Corp. (TSXV:CAPT)

Capitan Silver Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4.9	0.57	0.52	0.08	2.71
Cash & Short-Term Investments	4.9	0.57	0.52	0.08	2.71
Cash Growth	761.55%	8.97%	561.26%	-97.09%	12.77%
Accounts Receivable	0.17	-	-	-	-
Other Receivables	0.06	0.01	0.01	0.02	0.01
Receivables	0.23	0.01	0.01	0.02	0.01
Prepaid Expenses	0.02	0.02	0.02	0.02	0.03
Restricted Cash	0.03	0.03	0.03	0.03	0.03
Other Current Assets	0.14	0.05	0.04	0.01	0.01
Total Current Assets	5.31	0.66	0.61	0.15	2.79
Property, Plant & Equipment	20.78	10.54	10.26	7.84	5.66
Other Long-Term Assets	2.01	0.75	0.87	0.6	0.35
Total Assets	28.1	11.95	11.75	8.58	8.79
Accounts Payable	0.3	0.04	0.04	0.21	0.18
Accrued Expenses	-	-	-	0.01	-
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.02
Other Current Liabilities	-	-	-	0.05	-
Total Current Liabilities	0.31	0.05	0.05	0.28	0.2
Other Long-Term Liabilities	3.23	-	-	-	-
Total Liabilities	3.54	0.05	0.05	0.28	0.2
Common Stock	29.21	15.85	13.83	10.44	10.44
Retained Earnings	-6.25	-4.76	-3.44	-2.7	-2.04
Comprehensive Income & Other	1.61	0.81	1.31	0.56	0.18
Shareholders' Equity	24.56	11.9	11.7	8.3	8.59
Total Liabilities & Equity	28.1	11.95	11.75	8.58	8.79
Net Cash (Debt)	4.9	0.57	0.52	0.08	2.71
Net Cash Growth	761.55%	8.97%	561.26%	-97.09%	12.77%
Net Cash Per Share	0.05	0.01	0.01	0.00	0.06
Filing Date Shares Outstanding	128.52	85.09	70.59	70.59	53.79
Total Common Shares Outstanding	114.24	84.06	70.59	53.79	53.79
Working Capital	5	0.61	0.56	-0.13	2.59
Book Value Per Share	0.22	0.14	0.17	0.15	0.16
Tangible Book Value	24.56	11.9	11.7	8.3	8.59
Tangible Book Value Per Share	0.22	0.14	0.17	0.15	0.16
Machinery	0	0	0	0	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.