Capitan Silver Corp. (TSXV:CAPT)

Capitan Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	21.79	4.9	0.57	0.52	0.08	2.71
Cash & Short-Term Investments	21.79	4.9	0.57	0.52	0.08	2.71
Cash Growth	190.09%	761.55%	8.97%	561.26%	-97.09%	12.77%
Accounts Receivable	-	0.17	-	-	-	-
Other Receivables	0.02	0.06	0.01	0.01	0.02	0.01
Receivables	0.02	0.23	0.01	0.01	0.02	0.01
Prepaid Expenses	0.29	0.02	0.02	0.02	0.02	0.03
Restricted Cash	0.03	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	22.12	5.31	0.66	0.61	0.15	2.79
Property, Plant & Equipment	30.45	20.78	10.54	10.26	7.84	5.66
Other Long-Term Assets	3.3	2.01	0.75	0.87	0.6	0.35
Total Assets	55.87	28.1	11.95	11.75	8.58	8.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.39	0.3	0.04	0.04	0.21	0.18
Accrued Expenses	-	-	-	-	0.01	-
Current Income Taxes Payable	0.03	0.01	0.01	0.01	0.01	0.02
Other Current Liabilities	-	-	-	-	0.05	-
Total Current Liabilities	0.42	0.31	0.05	0.05	0.28	0.2
Other Long-Term Liabilities	3.3	3.23	-	-	-	-
Total Liabilities	3.72	3.54	0.05	0.05	0.28	0.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	56.53	29.21	15.85	13.83	10.44	10.44
Retained Earnings	-8.09	-6.25	-4.76	-3.44	-2.7	-2.04
Comprehensive Income & Other	3.71	1.61	0.81	1.31	0.56	0.18
Shareholders' Equity	52.15	24.56	11.9	11.7	8.3	8.59
Total Liabilities & Equity	55.87	28.1	11.95	11.75	8.58	8.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash (Debt)	21.79	4.9	0.57	0.52	0.08	2.71
Net Cash Growth	190.09%	761.55%	8.97%	561.26%	-97.09%	12.77%
Net Cash Per Share	0.18	0.05	0.01	0.01	0.00	0.06
Filing Date Shares Outstanding	128.72	128.52	85.09	70.59	70.59	53.79
Total Common Shares Outstanding	128.72	114.24	84.06	70.59	53.79	53.79
Working Capital	21.7	5	0.61	0.56	-0.13	2.59
Book Value Per Share	0.41	0.22	0.14	0.17	0.15	0.16
Tangible Book Value	52.15	24.56	11.9	11.7	8.3	8.59
Tangible Book Value Per Share	0.41	0.22	0.14	0.17	0.15	0.16
Machinery	0.18	0	0	0	0	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error