Capitan Silver Corp.
CAPT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 426.69% | -80.32% | 9.13% | -1.11% | -52.71% |
| Total Receivables | 975.63% | 0.00% | -6.00% | 209.21% | 40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.02% | 12.77% | 3.51% | -2.16% | -36.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.00% | 12.05% | 0.78% | 14.73% | 120.50% |
| Total Current Assets | 377.15% | -51.22% | 7.87% | 2.06% | -47.39% |
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| Total Current Assets | 377.15% | -51.22% | 7.87% | 2.06% | -47.39% |
| Net Property, Plant & Equipment | 2.44% | -1.55% | 2.85% | 5.29% | 15.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.29% | -20.83% | -14.16% | 3.50% | 21.68% |
| Total Assets | 24.57% | -4.16% | 1.85% | 4.89% | 7.37% |
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| Total Accounts Payable | -32.59% | 204.29% | -7.17% | 43.01% | 418.79% |
| Total Accrued Expenses | -49.12% | -- | 12.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -39.76% | -- | -8.60% | 163.77% |
| Total Other Current Liabilities | -- | -39.76% | -- | -8.60% | 163.77% |
| Total Current Liabilities | -44.27% | 171.41% | -4.88% | 32.53% | 381.20% |
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| Total Current Liabilities | -44.27% | 171.41% | -4.88% | 32.53% | 381.20% |
| 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 | -44.27% | 171.41% | -4.88% | 32.53% | 381.20% |
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| Common Stock & APIC | 46.15% | 7.21% | 14.76% | 10.89% | -0.08% |
| Retained Earnings | -41.00% | -26.51% | -38.35% | -32.67% | -20.42% |
| Treasury Stock & Other | -66.16% | -49.82% | -38.22% | 11.23% | 116.46% |
| Total Common Equity | 26.32% | -5.40% | 1.88% | 4.74% | 5.29% |
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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 | 26.32% | -5.40% | 1.88% | 4.74% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.32% | -5.40% | 1.88% | 4.74% | 5.29% |
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