Capitan Silver Corp.
CAPTF
$1.11
$0.0929.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.51M | 2.70M | 26.90K | 420.80K | 667.00K |
| Total Receivables | 7.00K | 128.00K | 6.20K | 4.70K | 23.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.50K | 19.40K | 5.30K | 11.80K | 18.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.30K | 42.30K | 59.50K | 51.90K | 58.40K |
| Total Current Assets | 5.61M | 2.89M | 97.90K | 489.20K | 766.90K |
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| Total Current Assets | 5.61M | 2.89M | 97.90K | 489.20K | 766.90K |
| Net Property, Plant & Equipment | 10.01M | 8.30M | 7.84M | 7.80M | 7.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 706.10K | 542.10K | 539.70K | 553.50K | 653.50K |
| Total Assets | 16.32M | 11.73M | 8.48M | 8.85M | 9.38M |
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| Total Accounts Payable | 136.80K | 121.00K | 163.10K | 29.80K | 52.20K |
| Total Accrued Expenses | -- | -- | -- | 5.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.70K | 8.70K | 5.00K | -- | 8.50K |
| Total Other Current Liabilities | 11.70K | 8.70K | 5.00K | -- | 8.50K |
| Total Current Liabilities | 148.50K | 129.80K | 168.00K | 35.10K | 60.70K |
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| Total Current Liabilities | 148.50K | 129.80K | 168.00K | 35.10K | 60.70K |
| 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 | 148.50K | 129.80K | 168.00K | 35.10K | 60.70K |
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| Common Stock & APIC | 15.92M | 14.92M | 11.23M | 11.73M | 11.58M |
| Retained Earnings | -4.26M | -3.92M | -3.43M | -3.52M | -3.35M |
| Treasury Stock & Other | 4.51M | 592.00K | 514.20K | 599.30K | 1.09M |
| Total Common Equity | 16.17M | 11.60M | 8.31M | 8.81M | 9.32M |
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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 | 16.17M | 11.60M | 8.31M | 8.81M | 9.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.17M | 11.60M | 8.31M | 8.81M | 9.32M |
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