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 | -2.01% | -40.16% | 0.64% | 3.61% | -2.28% |
| Total Receivables | -2.02% | 611.06% | 6.91% | -77.29% | 80.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.94% | 61.08% | -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 | -2.01% | -31.47% | -8.32% | -0.49% | 0.51% |
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| Total Current Assets | -2.01% | -31.47% | -8.32% | -0.49% | 0.51% |
| Net Property, Plant & Equipment | -2.02% | 1,383.68% | -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 | -2.01% | -0.30% | -- | -- | -- |
| Total Assets | -2.01% | 3.64% | 0.00% | -0.87% | 0.12% |
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| Total Accounts Payable | -2.04% | 5.85% | -63.97% | -9.42% | 7.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.90% | 342.11% | -59.14% | -36.56% | -26.18% |
| Total Finance Division Other Current Liabilities | -2.03% | -2.47% | 54.68% | -1.38% | 6.13% |
| Total Other Current Liabilities | -2.03% | -2.47% | 54.68% | -1.38% | 6.13% |
| Total Current Liabilities | -2.01% | 17.55% | -27.12% | -10.68% | 1.25% |
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| Total Current Liabilities | -2.01% | 17.55% | -27.12% | -10.68% | 1.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.98% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | 1.74% | -22.32% | -1.36% | 4.19% |
| Total Liabilities | -2.00% | 40.89% | -25.08% | -6.94% | 2.41% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 2.01% | 0.16% | 0.49% | 2.23% | -5.54% |
| Treasury Stock & Other | -2.01% | 42.71% | -15.61% | 24.87% | -38.83% |
| Total Common Equity | -2.01% | -0.87% | 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 | -2.01% | -0.87% | 4.23% | 0.23% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | -0.87% | 4.23% | 0.23% | -0.28% |
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