Capitan Investment Ltd. CAI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.71% | -40.31% | 0.64% | 3.61% | -2.28% |
| Total Receivables | -1.70% | 609.20% | 6.91% | -77.29% | 80.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.77% | 60.80% | -26.82% | 18.18% | -10.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.36% | 6.18% |
| Total Current Assets | -1.71% | -31.65% | -8.32% | -0.49% | 0.51% |
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| Total Current Assets | -1.71% | -31.65% | -8.32% | -0.49% | 0.51% |
| Net Property, Plant & Equipment | -1.71% | 1,380.00% | -55.50% | -35.89% | -26.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -0.54% | -- | -- | -- |
| Total Assets | -1.71% | 3.38% | 0.00% | -0.87% | 0.12% |
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| Total Accounts Payable | -1.70% | 5.58% | -63.97% | -9.42% | 7.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.67% | 341.05% | -59.14% | -36.56% | -26.18% |
| Total Finance Division Other Current Liabilities | -1.69% | -2.72% | 54.68% | -1.38% | 6.13% |
| Total Other Current Liabilities | -1.69% | -2.72% | 54.68% | -1.38% | 6.13% |
| Total Current Liabilities | -1.69% | 17.26% | -27.12% | -10.68% | 1.25% |
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| Total Current Liabilities | -1.69% | 17.26% | -27.12% | -10.68% | 1.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | 1.46% | -22.32% | -1.36% | 4.19% |
| Total Liabilities | -1.71% | 40.55% | -25.08% | -6.94% | 2.41% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.71% | 0.41% | 0.49% | 2.23% | -5.54% |
| Treasury Stock & Other | -1.71% | 42.34% | -15.61% | 24.87% | -38.83% |
| Total Common Equity | -1.71% | -1.11% | 4.23% | 0.23% | -0.28% |
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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 | -1.71% | -1.11% | 4.23% | 0.23% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | -1.11% | 4.23% | 0.23% | -0.28% |
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