Capitan Investment Ltd. CAI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.24M | 3.30M | 5.52M | 5.49M | 5.30M |
| Total Receivables | 485.20K | 493.60K | 69.60K | 65.10K | 286.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.60K | 56.60K | 35.20K | 48.10K | 40.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 537.50K | 544.90K |
| Total Current Assets | 3.78M | 3.85M | 5.63M | 6.14M | 6.17M |
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| Total Current Assets | 3.78M | 3.85M | 5.63M | 6.14M | 6.17M |
| Net Property, Plant & Equipment | 276.40K | 281.20K | 19.00K | 42.70K | 66.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 522.60K | 531.70K | 534.60K | -- | -- |
| Total Assets | 6.28M | 6.39M | 6.18M | 6.18M | 6.24M |
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| Total Accounts Payable | 115.40K | 117.40K | 111.20K | 308.60K | 340.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.40K | 83.80K | 19.00K | 46.50K | 73.30K |
| Total Finance Division Other Current Liabilities | 232.40K | 236.40K | 243.00K | 157.10K | 159.30K |
| Total Other Current Liabilities | 232.40K | 236.40K | 243.00K | 157.10K | 159.30K |
| Total Current Liabilities | 430.20K | 437.60K | 373.20K | 512.10K | 573.30K |
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| Total Current Liabilities | 430.20K | 437.60K | 373.20K | 512.10K | 573.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.20K | 201.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.90K | 298.00K | 293.70K | 378.10K | 383.30K |
| Total Liabilities | 921.30K | 937.30K | 666.90K | 890.20K | 956.60K |
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| Common Stock & APIC | 15.29M | 15.55M | 15.83M | 15.59M | 15.92M |
| Retained Earnings | -10.51M | -10.69M | -10.73M | -10.79M | -11.03M |
| Treasury Stock & Other | 579.20K | 589.30K | 414.00K | 490.60K | 392.90K |
| Total Common Equity | 5.36M | 5.45M | 5.51M | 5.29M | 5.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.36M | 5.45M | 5.51M | 5.29M | 5.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.36M | 5.45M | 5.51M | 5.29M | 5.28M |
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