Capitan Silver Corp.
CAPTF
$1.43
$0.032.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.29M | 17.47M | 3.52M | 5.51M | 2.70M |
| Total Receivables | 63.90K | 21.60K | 167.30K | 7.00K | 128.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.30K | 8.00K | 14.20K | 20.50K | 19.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.10K | 209.40K | 115.30K | 72.30K | 42.30K |
| Total Current Assets | 19.57M | 17.71M | 3.81M | 5.61M | 2.89M |
|
|
|||||
| Total Current Assets | 19.57M | 17.71M | 3.81M | 5.61M | 2.89M |
| Net Property, Plant & Equipment | 18.07M | 16.55M | 14.92M | 10.01M | 8.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82M | 1.61M | 1.45M | 706.10K | 542.10K |
| Total Assets | 39.45M | 35.87M | 20.18M | 16.32M | 11.73M |
|
|
|||||
| Total Accounts Payable | 194.80K | 221.40K | 214.40K | 136.80K | 121.00K |
| Total Accrued Expenses | 36.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.90K | 16.70K | 6.80K | 11.70K | 8.70K |
| Total Other Current Liabilities | 18.90K | 16.70K | 6.80K | 11.70K | 8.70K |
| Total Current Liabilities | 249.70K | 238.20K | 221.20K | 148.50K | 129.80K |
|
|
|||||
| Total Current Liabilities | 249.70K | 238.20K | 221.20K | 148.50K | 129.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34M | 2.32M | 2.32M | -- | -- |
| Total Liabilities | 2.59M | 2.55M | 2.54M | 148.50K | 129.80K |
|
|
|||||
| Common Stock & APIC | 40.60M | 36.88M | 20.97M | 15.92M | 14.92M |
| Retained Earnings | -5.49M | -4.99M | -4.49M | -4.26M | -3.92M |
| Treasury Stock & Other | 1.75M | 1.43M | 1.15M | 4.51M | 592.00K |
| Total Common Equity | 36.87M | 33.32M | 17.64M | 16.17M | 11.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.87M | 33.32M | 17.64M | 16.17M | 11.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.87M | 33.32M | 17.64M | 16.17M | 11.60M |
|
|
|||||