Capitan Silver Corp. (TSXV:CAPT)
Canada
· Delayed Price · Currency is CAD 2.400
-0.040 (-1.64%)
At close: Mar 9, 2026
Capitan Silver Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 23.95 | 4.9 | 0.57 | 0.52 | 0.08 | 2.71 | Upgrade
|
| Cash & Short-Term Investments | 23.95 | 4.9 | 0.57 | 0.52 | 0.08 | 2.71 | Upgrade
|
| Cash Growth | 61710.79% | 761.55% | 8.97% | 561.26% | -97.09% | 12.77% | Upgrade
|
| Accounts Receivable | - | 0.17 | - | - | - | - | Upgrade
|
| Other Receivables | 0.03 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.23 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Restricted Cash | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.26 | 0.14 | 0.05 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 24.28 | 5.31 | 0.66 | 0.61 | 0.15 | 2.79 | Upgrade
|
| Property, Plant & Equipment | 22.7 | 20.78 | 10.54 | 10.26 | 7.84 | 5.66 | Upgrade
|
| Other Long-Term Assets | 2.2 | 2.01 | 0.75 | 0.87 | 0.6 | 0.35 | Upgrade
|
| Total Assets | 49.18 | 28.1 | 11.95 | 11.75 | 8.58 | 8.79 | Upgrade
|
| Accounts Payable | 0.3 | 0.3 | 0.04 | 0.04 | 0.21 | 0.18 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.05 | - | Upgrade
|
| Total Current Liabilities | 0.33 | 0.31 | 0.05 | 0.05 | 0.28 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 3.17 | 3.23 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.5 | 3.54 | 0.05 | 0.05 | 0.28 | 0.2 | Upgrade
|
| Common Stock | 50.57 | 29.21 | 15.85 | 13.83 | 10.44 | 10.44 | Upgrade
|
| Retained Earnings | -6.85 | -6.25 | -4.76 | -3.44 | -2.7 | -2.04 | Upgrade
|
| Comprehensive Income & Other | 1.96 | 1.61 | 0.81 | 1.31 | 0.56 | 0.18 | Upgrade
|
| Shareholders' Equity | 45.68 | 24.56 | 11.9 | 11.7 | 8.3 | 8.59 | Upgrade
|
| Total Liabilities & Equity | 49.18 | 28.1 | 11.95 | 11.75 | 8.58 | 8.79 | Upgrade
|
| Net Cash (Debt) | 23.95 | 4.9 | 0.57 | 0.52 | 0.08 | 2.71 | Upgrade
|
| Net Cash Growth | 61710.79% | 761.55% | 8.97% | 561.26% | -97.09% | 12.77% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.05 | 0.01 | 0.01 | 0.00 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 128.52 | 128.52 | 85.09 | 70.59 | 70.59 | 53.79 | Upgrade
|
| Total Common Shares Outstanding | 125.57 | 114.24 | 84.06 | 70.59 | 53.79 | 53.79 | Upgrade
|
| Working Capital | 23.95 | 5 | 0.61 | 0.56 | -0.13 | 2.59 | Upgrade
|
| Book Value Per Share | 0.36 | 0.22 | 0.14 | 0.17 | 0.15 | 0.16 | Upgrade
|
| Tangible Book Value | 45.68 | 24.56 | 11.9 | 11.7 | 8.3 | 8.59 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.22 | 0.14 | 0.17 | 0.15 | 0.16 | Upgrade
|
| Machinery | 0.01 | 0 | 0 | 0 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.