Capitan Silver Corp.
CAPTF
$1.11
$0.0929.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 725.55% | 426.69% | -80.32% | 9.13% | -1.11% |
| Total Receivables | -70.21% | 975.63% | 0.00% | -6.00% | 209.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.26% | -1.02% | 12.77% | 3.51% | -2.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.80% | -31.00% | 12.05% | 0.78% | 14.73% |
| Total Current Assets | 631.02% | 377.15% | -51.22% | 7.87% | 2.06% |
|
|
|||||
| Total Current Assets | 631.02% | 377.15% | -51.22% | 7.87% | 2.06% |
| Net Property, Plant & Equipment | 25.74% | 2.44% | -1.55% | 2.85% | 5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.05% | -23.29% | -20.83% | -14.16% | 3.50% |
| Total Assets | 74.00% | 24.57% | -4.16% | 1.85% | 4.89% |
|
|
|||||
| Total Accounts Payable | 162.07% | -32.59% | 204.29% | -7.17% | 43.01% |
| 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 | 37.65% | -76.10% | -39.76% | -- | -8.60% |
| Total Other Current Liabilities | 37.65% | -76.10% | -39.76% | -- | -8.60% |
| Total Current Liabilities | 144.65% | -44.27% | 171.41% | -4.88% | 32.53% |
|
|
|||||
| Total Current Liabilities | 144.65% | -44.27% | 171.41% | -4.88% | 32.53% |
| 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 | 144.65% | -44.27% | 171.41% | -4.88% | 32.53% |
|
|
|||||
| Common Stock & APIC | 37.48% | 46.15% | 7.21% | 14.76% | 10.89% |
| Retained Earnings | -27.15% | -41.00% | -26.51% | -38.35% | -32.67% |
| Treasury Stock & Other | 315.16% | -66.16% | -49.82% | -38.22% | 11.23% |
| Total Common Equity | 73.54% | 26.32% | -5.40% | 1.88% | 4.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 73.54% | 26.32% | -5.40% | 1.88% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.54% | 26.32% | -5.40% | 1.88% | 4.74% |
|
|
|||||