Capitan Silver Corp. (TSXV:CAPT)

Capitan Silver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7.51	0.57	0.52	0.08	2.71	2.4
Cash & Short-Term Investments	7.51	0.57	0.52	0.08	2.71	2.4
Cash Growth	722.71%	8.97%	561.26%	-97.09%	12.77%	-
Other Receivables	0.01	0.01	0.01	0.02	0.01	0.14
Receivables	0.01	0.01	0.01	0.02	0.01	0.14
Prepaid Expenses	0.03	0.02	0.02	0.02	0.03	-
Restricted Cash	0.03	0.03	0.03	0.03	0.03	-
Other Current Assets	0.07	0.05	0.04	0.01	0.01	0.01
Total Current Assets	7.65	0.66	0.61	0.15	2.79	2.55
Property, Plant & Equipment	13.65	10.54	10.26	7.84	5.66	3.57
Other Long-Term Assets	0.96	0.75	0.87	0.6	0.35	-
Total Assets	22.26	11.95	11.75	8.58	8.79	6.12
Accounts Payable	0.19	0.04	0.04	0.21	0.18	0.04
Accrued Expenses	-	0.01	0.01	0.01	-	-
Current Income Taxes Payable	0.02	-	-	0.01	0.02	-
Other Current Liabilities	-	-	-	0.05	-	-
Total Current Liabilities	0.2	0.05	0.05	0.28	0.2	0.04
Total Liabilities	0.2	0.05	0.05	0.28	0.2	0.04
Common Stock	21.71	15.85	13.83	10.44	10.44	7.08
Retained Earnings	-5.8	-4.76	-3.44	-2.7	-2.04	-1.12
Comprehensive Income & Other	6.15	0.81	1.31	0.56	0.18	0.12
Shareholders' Equity	22.05	11.9	11.7	8.3	8.59	6.08
Total Liabilities & Equity	22.26	11.95	11.75	8.58	8.79	6.12
Net Cash (Debt)	7.51	0.57	0.52	0.08	2.71	2.4
Net Cash Growth	722.71%	8.97%	561.26%	-97.09%	12.77%	-
Net Cash Per Share	0.08	0.01	0.01	0.00	0.06	0.53
Filing Date Shares Outstanding	112.86	85.09	70.59	70.59	53.79	37.24
Total Common Shares Outstanding	98.83	84.06	70.59	53.79	53.79	36.86
Working Capital	7.44	0.61	0.56	-0.13	2.59	2.51
Book Value Per Share	0.22	0.14	0.17	0.15	0.16	0.17
Tangible Book Value	22.05	11.9	11.7	8.3	8.59	6.08
Tangible Book Value Per Share	0.22	0.14	0.17	0.15	0.16	0.17
Machinery	-	-	-	0	-	-

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