Capitan Silver Corp.
CAPT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.27% | 9,920.82% | -93.61% | -36.91% | 30.32% |
| Total Receivables | -94.53% | 1,964.52% | 31.91% | -80.00% | 97.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.67% | 266.04% | -55.08% | -34.81% | -7.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.92% | -28.91% | 14.64% | -11.13% | -4.73% |
| Total Current Assets | 94.30% | 2,847.19% | -79.99% | -36.21% | 26.82% |
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| Total Current Assets | 94.30% | 2,847.19% | -79.99% | -36.21% | 26.82% |
| Net Property, Plant & Equipment | 20.51% | 5.91% | 0.48% | -1.96% | -1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.25% | 0.44% | -2.49% | -15.30% | -7.53% |
| Total Assets | 39.11% | 38.37% | -4.16% | -5.69% | -0.40% |
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| Total Accounts Payable | 13.06% | -25.81% | 447.32% | -42.91% | -70.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.48% | 74.00% | -- | -- | -76.65% |
| Total Other Current Liabilities | 34.48% | 74.00% | -- | -- | -76.65% |
| Total Current Liabilities | 14.41% | -22.74% | 378.63% | -42.17% | -73.94% |
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| Total Current Liabilities | 14.41% | -22.74% | 378.63% | -42.17% | -73.94% |
| 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 | 14.41% | -22.74% | 378.63% | -42.17% | -73.94% |
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| Common Stock & APIC | 6.66% | 32.95% | -4.30% | 1.31% | 13.39% |
| Retained Earnings | -8.67% | -14.15% | 2.54% | -5.18% | -20.50% |
| Treasury Stock & Other | 661.32% | 15.13% | -14.20% | -44.80% | -37.94% |
| Total Common Equity | 39.39% | 39.61% | -5.68% | -5.45% | 1.46% |
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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 | 39.39% | 39.61% | -5.68% | -5.45% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.39% | 39.61% | -5.68% | -5.45% | 1.46% |
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