Capitan Investment Ltd.
CAI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49M | 5.30M | 5.42M | 5.56M | 5.46M |
| Total Receivables | 65.10K | 286.60K | 158.80K | 30.70K | 257.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.10K | 40.70K | 45.50K | 61.30K | 55.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 537.50K | 544.90K | 513.20K | 508.40K | 535.30K |
| Total Current Assets | 6.14M | 6.17M | 6.14M | 6.16M | 6.31M |
|
|
|||||
| Total Current Assets | 6.14M | 6.17M | 6.14M | 6.16M | 6.31M |
| Net Property, Plant & Equipment | 42.70K | 66.60K | 90.20K | 113.90K | 143.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.18M | 6.24M | 6.23M | 6.28M | 6.46M |
|
|
|||||
| Total Accounts Payable | 308.60K | 340.70K | 316.80K | 351.70K | 357.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.50K | 73.30K | 99.30K | 105.30K | 99.80K |
| Total Finance Division Other Current Liabilities | 157.10K | 159.30K | 150.10K | 148.90K | 123.70K |
| Total Other Current Liabilities | 157.10K | 159.30K | 150.10K | 148.90K | 123.70K |
| Total Current Liabilities | 512.10K | 573.30K | 566.20K | 605.90K | 580.90K |
|
|
|||||
| Total Current Liabilities | 512.10K | 573.30K | 566.20K | 605.90K | 580.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 19.00K | 53.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.10K | 383.30K | 367.90K | 364.90K | 416.70K |
| Total Liabilities | 890.20K | 956.60K | 934.10K | 989.80K | 1.05M |
|
|
|||||
| Common Stock & APIC | 15.59M | 15.92M | 15.10M | 15.09M | 16.07M |
| Retained Earnings | -10.79M | -11.03M | -10.45M | -10.45M | -11.00M |
| Treasury Stock & Other | 490.60K | 392.90K | 642.30K | 646.20K | 331.70K |
| Total Common Equity | 5.29M | 5.28M | 5.29M | 5.29M | 5.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.29M | 5.28M | 5.29M | 5.29M | 5.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.29M | 5.28M | 5.29M | 5.29M | 5.40M |
|
|
|||||