Capitan Silver Corp.
CAPTF
$1.51
-$0.02-1.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 17.47M | 3.52M | 5.51M | 2.70M | 26.90K |
| Total Receivables | 21.60K | 167.30K | 7.00K | 128.00K | 6.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00K | 14.20K | 20.50K | 19.40K | 5.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 209.40K | 115.30K | 72.30K | 42.30K | 59.50K |
| Total Current Assets | 17.71M | 3.81M | 5.61M | 2.89M | 97.90K |
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| Total Current Assets | 17.71M | 3.81M | 5.61M | 2.89M | 97.90K |
| Net Property, Plant & Equipment | 16.55M | 14.92M | 10.01M | 8.30M | 7.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61M | 1.45M | 706.10K | 542.10K | 539.70K |
| Total Assets | 35.87M | 20.18M | 16.32M | 11.73M | 8.48M |
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| Total Accounts Payable | 221.40K | 214.40K | 136.80K | 121.00K | 163.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.70K | 6.80K | 11.70K | 8.70K | 5.00K |
| Total Other Current Liabilities | 16.70K | 6.80K | 11.70K | 8.70K | 5.00K |
| Total Current Liabilities | 238.20K | 221.20K | 148.50K | 129.80K | 168.00K |
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| Total Current Liabilities | 238.20K | 221.20K | 148.50K | 129.80K | 168.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32M | 2.32M | -- | -- | -- |
| Total Liabilities | 2.55M | 2.54M | 148.50K | 129.80K | 168.00K |
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| Common Stock & APIC | 36.88M | 20.97M | 15.92M | 14.92M | 11.23M |
| Retained Earnings | -4.99M | -4.49M | -4.26M | -3.92M | -3.43M |
| Treasury Stock & Other | 1.43M | 1.15M | 4.51M | 592.00K | 514.20K |
| Total Common Equity | 33.32M | 17.64M | 16.17M | 11.60M | 8.31M |
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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 | 33.32M | 17.64M | 16.17M | 11.60M | 8.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.32M | 17.64M | 16.17M | 11.60M | 8.31M |
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