Capitan Silver Corp. (TSXV: CAPT)

Capitan Silver Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.91	0.52	0.08	2.71	2.4
Cash & Short-Term Investments	0.91	0.52	0.08	2.71	2.4
Cash Growth	2.21%	561.26%	-97.09%	12.77%	-
Other Receivables	0.03	0.01	0.02	0.01	0.14
Receivables	0.03	0.01	0.02	0.01	0.14
Prepaid Expenses	0.02	0.02	0.02	0.03	-
Restricted Cash	0.03	0.03	0.03	0.03	-
Other Current Assets	0.05	0.04	0.01	0.01	0.01
Total Current Assets	1.05	0.61	0.15	2.79	2.55
Property, Plant & Equipment	10.89	10.26	7.84	5.66	3.57
Other Long-Term Assets	0.89	0.87	0.6	0.35	-
Total Assets	12.84	11.75	8.58	8.79	6.12
Accounts Payable	0.07	0.04	0.21	0.18	0.04
Accrued Expenses	-	-	0.01	-	-
Current Income Taxes Payable	0.01	0.01	0.01	0.02	-
Other Current Liabilities	-	-	0.05	-	-
Total Current Liabilities	0.08	0.05	0.28	0.2	0.04
Total Liabilities	0.08	0.05	0.28	0.2	0.04
Common Stock	15.85	13.83	10.44	10.44	7.08
Retained Earnings	-4.58	-3.44	-2.7	-2.04	-1.12
Comprehensive Income & Other	1.49	1.31	0.56	0.18	0.12
Shareholders' Equity	12.75	11.7	8.3	8.59	6.08
Total Liabilities & Equity	12.84	11.75	8.58	8.79	6.12
Net Cash (Debt)	0.91	0.52	0.08	2.71	2.4
Net Cash Growth	2.21%	561.26%	-97.09%	12.77%	-
Net Cash Per Share	0.01	0.01	0.00	0.06	0.53
Filing Date Shares Outstanding	84.06	70.59	70.59	53.79	37.24
Total Common Shares Outstanding	84.06	70.59	53.79	53.79	36.86
Working Capital	0.97	0.56	-0.13	2.59	2.51
Book Value Per Share	0.15	0.17	0.15	0.16	0.17
Tangible Book Value	12.75	11.7	8.3	8.59	6.08
Tangible Book Value Per Share	0.15	0.17	0.15	0.16	0.17
Machinery	0.01	0	0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.