Capitan Silver Corp.
CAPT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.61% | -36.91% | 30.32% | 274.40% | -64.55% |
| Total Receivables | 31.91% | -80.00% | 97.48% | 91.94% | 24.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.08% | -34.81% | -7.65% | 317.02% | -58.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.64% | -11.13% | -4.73% | 15.44% | 3.11% |
| Total Current Assets | -79.99% | -36.21% | 26.82% | 201.30% | -55.74% |
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| Total Current Assets | -79.99% | -36.21% | 26.82% | 201.30% | -55.74% |
| Net Property, Plant & Equipment | 0.48% | -1.96% | -1.81% | 1.79% | 4.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.49% | -15.30% | -7.53% | 3.67% | 5.72% |
| Total Assets | -4.16% | -5.69% | -0.40% | 6.46% | 1.86% |
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| Total Accounts Payable | 447.32% | -42.91% | -70.92% | 234.89% | 66.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -76.65% | 338.55% | -- |
| Total Other Current Liabilities | -- | -- | -76.65% | 338.55% | -- |
| Total Current Liabilities | 378.63% | -42.17% | -73.94% | 276.25% | 67.75% |
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| Total Current Liabilities | 378.63% | -42.17% | -73.94% | 276.25% | 67.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 378.63% | -42.17% | -73.94% | 276.25% | 67.75% |
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| Common Stock & APIC | -4.30% | 1.31% | 13.39% | -2.47% | 2.43% |
| Retained Earnings | 2.54% | -5.18% | -20.50% | -2.42% | -6.58% |
| Treasury Stock & Other | -14.20% | -44.80% | -37.94% | 70.71% | 5.65% |
| Total Common Equity | -5.68% | -5.45% | 1.46% | 4.56% | 1.57% |
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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 | -5.68% | -5.45% | 1.46% | 4.56% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.68% | -5.45% | 1.46% | 4.56% | 1.57% |
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