Capitan Silver Corp. CAPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.60% | 613.64% | 64,840.89% | 735.53% | 725.55% |
| Total Receivables | 85.71% | -50.23% | 248.39% | 3,459.57% | -70.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.59% | 50.52% | 50.94% | 20.34% | 13.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.38% | 350.83% | 251.93% | 122.16% | 23.80% |
| Total Current Assets | 177.86% | 576.55% | 17,987.95% | 679.35% | 631.02% |
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| Total Current Assets | 177.86% | 576.55% | 17,987.95% | 679.35% | 631.02% |
| Net Property, Plant & Equipment | 114.27% | 117.07% | 111.16% | 91.21% | 25.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.08% | 234.09% | 197.94% | 161.10% | 8.05% |
| Total Assets | 141.08% | 235.50% | 323.13% | 128.11% | 74.00% |
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| Total Accounts Payable | 99.49% | 60.58% | 35.74% | 619.46% | 162.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.47% | 117.24% | 234.00% | 25.93% | 37.65% |
| Total Other Current Liabilities | 85.47% | 117.24% | 234.00% | 25.93% | 37.65% |
| Total Current Liabilities | 98.32% | 91.91% | 41.79% | 530.20% | 144.65% |
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| Total Current Liabilities | 98.32% | 91.91% | 41.79% | 530.20% | 144.65% |
| 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 | 1,664.78% | 1,888.91% | 1,419.94% | 7,140.46% | 144.65% |
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| Common Stock & APIC | 150.08% | 171.36% | 228.57% | 78.76% | 37.48% |
| Retained Earnings | -33.89% | -39.77% | -45.57% | -27.54% | -27.15% |
| Treasury Stock & Other | -42.11% | 195.08% | 177.42% | 92.61% | 315.16% |
| Total Common Equity | 127.09% | 216.99% | 300.96% | 100.17% | 73.54% |
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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 | 127.09% | 216.99% | 300.96% | 100.17% | 73.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.09% | 216.99% | 300.96% | 100.17% | 73.54% |
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