Capitan Silver Corp. CAPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 15.34M | 19.24M | 17.47M | 3.52M | 5.51M |
| Total Receivables | 13.00K | 63.70K | 21.60K | 167.30K | 7.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.90K | 29.20K | 8.00K | 14.20K | 20.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.10K | 190.70K | 209.40K | 115.30K | 72.30K |
| Total Current Assets | 15.58M | 19.52M | 17.71M | 3.81M | 5.61M |
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| Total Current Assets | 15.58M | 19.52M | 17.71M | 3.81M | 5.61M |
| Net Property, Plant & Equipment | 21.44M | 18.02M | 16.55M | 14.92M | 10.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32M | 1.81M | 1.61M | 1.45M | 706.10K |
| Total Assets | 39.34M | 39.36M | 35.87M | 20.18M | 16.32M |
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| Total Accounts Payable | 272.90K | 194.30K | 221.40K | 214.40K | 136.80K |
| Total Accrued Expenses | -- | 35.90K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.70K | 18.90K | 16.70K | 6.80K | 11.70K |
| Total Other Current Liabilities | 21.70K | 18.90K | 16.70K | 6.80K | 11.70K |
| Total Current Liabilities | 294.50K | 249.10K | 238.20K | 221.20K | 148.50K |
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| Total Current Liabilities | 294.50K | 249.10K | 238.20K | 221.20K | 148.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33M | 2.33M | 2.32M | 2.32M | -- |
| Total Liabilities | 2.62M | 2.58M | 2.55M | 2.54M | 148.50K |
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| Common Stock & APIC | 39.81M | 40.50M | 36.88M | 20.97M | 15.92M |
| Retained Earnings | -5.70M | -5.47M | -4.99M | -4.49M | -4.26M |
| Treasury Stock & Other | 2.61M | 1.75M | 1.43M | 1.15M | 4.51M |
| Total Common Equity | 36.72M | 36.77M | 33.32M | 17.64M | 16.17M |
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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 | 36.72M | 36.77M | 33.32M | 17.64M | 16.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.72M | 36.77M | 33.32M | 17.64M | 16.17M |
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