Capitan Silver Corp. CAPT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.25% | 10.12% | 396.86% | -36.15% | 104.27% |
| Total Receivables | -79.59% | 194.91% | -87.09% | 2,290.00% | -94.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.15% | 265.00% | -43.66% | -30.73% | 5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40% | -8.93% | 81.61% | 59.47% | 70.92% |
| Total Current Assets | -20.20% | 10.23% | 364.46% | -31.99% | 94.30% |
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| Total Current Assets | -20.20% | 10.23% | 364.46% | -31.99% | 94.30% |
| Net Property, Plant & Equipment | 18.96% | 8.88% | 10.96% | 49.10% | 20.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.30% | 12.63% | 11.26% | 104.67% | 30.25% |
| Total Assets | -0.04% | 9.72% | 77.78% | 23.64% | 39.11% |
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| Total Accounts Payable | 40.45% | -12.24% | 3.26% | 56.73% | 13.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.81% | 13.17% | 145.59% | -41.88% | 34.48% |
| Total Other Current Liabilities | 14.81% | 13.17% | 145.59% | -41.88% | 34.48% |
| Total Current Liabilities | 18.23% | 4.58% | 7.69% | 48.96% | 14.41% |
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| Total Current Liabilities | 18.23% | 4.58% | 7.69% | 48.96% | 14.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | 0.74% | -0.21% | -- | -- |
| Total Liabilities | 1.51% | 1.10% | 0.48% | 1,611.38% | 14.41% |
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| Common Stock & APIC | -1.71% | 9.80% | 75.89% | 31.74% | 6.66% |
| Retained Earnings | -4.10% | -9.59% | -11.24% | -5.50% | -8.67% |
| Treasury Stock & Other | 49.37% | 22.46% | 23.58% | -74.39% | 661.32% |
| Total Common Equity | -0.15% | 10.38% | 88.92% | 9.06% | 39.39% |
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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 | -0.15% | 10.38% | 88.92% | 9.06% | 39.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | 10.38% | 88.92% | 9.06% | 39.39% |
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