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 | -38.82% | -39.18% | -0.74% | 0.44% | -4.66% |
| Total Receivables | 69.30% | 210.83% | 126.71% | -74.75% | 57.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.61% | 24.40% | -42.58% | -13.80% | -38.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.41% | 4.37% |
| Total Current Assets | -38.70% | -37.32% | -0.75% | -2.76% | -2.48% |
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| Total Current Assets | -38.70% | -37.32% | -0.75% | -2.76% | -2.48% |
| Net Property, Plant & Equipment | 315.02% | 211.75% | -83.32% | -70.18% | -62.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 8.20% | -- | -- |
| Total Assets | 0.74% | 2.61% | -1.54% | -4.26% | -4.10% |
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| Total Accounts Payable | -66.13% | -62.94% | -68.38% | -13.63% | -1.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.41% | -15.61% | -81.96% | -53.41% | -33.30% |
| Total Finance Division Other Current Liabilities | 45.89% | 57.50% | 63.20% | 27.00% | 31.76% |
| Total Other Current Liabilities | 45.89% | 57.50% | 63.20% | 27.00% | 31.76% |
| Total Current Liabilities | -24.96% | -22.71% | -38.41% | -11.84% | -0.61% |
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| Total Current Liabilities | -24.96% | -22.71% | -38.41% | -11.84% | -0.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.58% | -19.00% | -19.51% | -9.26% | -5.94% |
| Total Liabilities | -3.69% | 0.34% | -32.62% | -15.29% | -9.84% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 4.76% | -2.26% | -2.75% | 1.92% | -1.94% |
| Treasury Stock & Other | 47.42% | -8.25% | -35.93% | 47.90% | -1.85% |
| Total Common Equity | 1.54% | 3.01% | 4.28% | -2.11% | -2.98% |
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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 | 1.54% | 3.01% | 4.28% | -2.11% | -2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | 3.01% | 4.28% | -2.11% | -2.98% |
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