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 | 3.61% | -2.28% | -2.59% | 1.83% | -1.65% |
| Total Receivables | -77.29% | 80.48% | 417.26% | -88.09% | 41.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.18% | -10.55% | -25.77% | 9.86% | -15.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.36% | 6.18% | 0.94% | -5.03% | 2.53% |
| Total Current Assets | -0.49% | 0.51% | -0.43% | -2.35% | -0.20% |
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| Total Current Assets | -0.49% | 0.51% | -0.43% | -2.35% | -0.20% |
| Net Property, Plant & Equipment | -35.89% | -26.16% | -20.81% | -20.46% | -18.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.87% | 0.12% | -0.80% | -2.75% | -0.71% |
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| Total Accounts Payable | -9.42% | 7.54% | -9.92% | -1.57% | 3.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.56% | -26.18% | -5.70% | 5.51% | -9.19% |
| Total Finance Division Other Current Liabilities | -1.38% | 6.13% | 0.81% | 20.37% | 2.32% |
| Total Other Current Liabilities | -1.38% | 6.13% | 0.81% | 20.37% | 2.32% |
| Total Current Liabilities | -10.68% | 1.25% | -6.55% | 4.30% | 0.71% |
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| Total Current Liabilities | -10.68% | 1.25% | -6.55% | 4.30% | 0.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -64.35% | -30.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | 4.19% | 0.82% | -12.43% | 2.26% |
| Total Liabilities | -6.94% | 2.41% | -5.63% | -5.81% | -0.95% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.23% | -5.54% | -0.06% | 5.01% | -1.62% |
| Treasury Stock & Other | 24.87% | -38.83% | -0.60% | 94.81% | -17.14% |
| Total Common Equity | 0.23% | -0.28% | 0.10% | -2.16% | -0.66% |
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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 | 0.23% | -0.28% | 0.10% | -2.16% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.23% | -0.28% | 0.10% | -2.16% | -0.66% |
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