Capitan Silver Corp.
CAPTF
$0.2986
$0.00060.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.32% | 9.13% | -1.11% | -52.71% | -91.82% |
| Total Receivables | 0.00% | -6.00% | 209.21% | 40.00% | -80.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.77% | 3.51% | -2.16% | -36.36% | -18.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.05% | 0.78% | 14.73% | 120.50% | 129.87% |
| Total Current Assets | -51.22% | 7.87% | 2.06% | -47.39% | -88.41% |
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| Total Current Assets | -51.22% | 7.87% | 2.06% | -47.39% | -88.41% |
| Net Property, Plant & Equipment | -1.55% | 2.85% | 5.29% | 15.13% | 28.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.83% | -14.16% | 3.50% | 21.68% | 38.33% |
| Total Assets | -4.16% | 1.85% | 4.89% | 7.37% | 4.98% |
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| Total Accounts Payable | 204.29% | -7.17% | 43.01% | 418.79% | 12.13% |
| Total Accrued Expenses | -- | 12.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.76% | -- | -8.60% | 163.77% | -54.89% |
| Total Other Current Liabilities | -39.76% | -- | -8.60% | 163.77% | -54.89% |
| Total Current Liabilities | 171.41% | -4.88% | 32.53% | 381.20% | -6.50% |
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| Total Current Liabilities | 171.41% | -4.88% | 32.53% | 381.20% | -6.50% |
| 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 | 171.41% | -4.88% | 32.53% | 381.20% | -6.50% |
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| Common Stock & APIC | 7.21% | 14.76% | 10.89% | -0.08% | 3.90% |
| Retained Earnings | -26.51% | -38.35% | -32.67% | -20.42% | -23.62% |
| Treasury Stock & Other | -49.82% | -38.22% | 11.23% | 116.46% | 115.11% |
| Total Common Equity | -5.40% | 1.88% | 4.74% | 5.29% | 5.07% |
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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 | -5.40% | 1.88% | 4.74% | 5.29% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40% | 1.88% | 4.74% | 5.29% | 5.07% |
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