CAPITAN SILVER CORP (CAPT.CA) Stock Balance Sheet
TSX-V:CAPT - TSX Venture Exchange - CA14055C1086 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.87M | 568.40K | N/A | 78.90K | 2.71M | |||
| Receivables | 184.00K | 6.40K | 6.80K | 20.80K | 352.50K | |||
| Other Current Assets | 88.80K | 86.00K | 85.10K | 50.80K | 69.70K | |||
| Total Current Assets | 4.15M | 660.80K | 613.40K | 150.50K | 3.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.93M | 10.54M | 10.26M | 7.83M | 5.66M | |||
| Total Non-Current Assets | 12.71M | 11.29M | 11.13M | 8.43M | 5.66M | |||
| TOTAL ASSETS | 16.86M | 11.95M | 11.75M | 8.58M | 8.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 174.00K | 40.20K | 43.40K | 264.70K | 200.10K | |||
| Other Current Liabilities | 12.60K | 7.30K | 6.50K | 13.40K | N/A | |||
| Total Current Liabilities | 186.50K | 47.50K | 49.90K | 278.10K | 200.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 186.50K | 47.50K | 49.90K | 278.10K | 200.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.82M | -3.83M | -3.06M | -2.34M | -1.74M | |||
| Common Shares | 21.45M | 15.85M | 13.83M | 10.44M | 10.44M | |||
| Other Shareholders' Equity | 45.50K | -111.10K | 932.00K | 200.00K | -109.50K | |||
| Shares Outstanding | 98.34M | 84.06M | 70.59M | 53.79M | 53.79M | |||
| Tangible Book Value per Share | 0.17 | 0.14 | 0.17 | 0.15 | 0.16 | |||
| Total Shareholders' Equity | 16.67M | 11.90M | 11.70M | 8.30M | 8.59M | |||
| TOTAL LIABILITIES AND EQUITY | 16.86M | 11.95M | 11.75M | 8.58M | 8.79M | |||
| Statistics | ||||||||
| Current Ratio | 22.24 | 13.91 | 12.29 | 0.54 | 15.66 | |||
| Return On Assets (ROA) | -11.08% | -10.99% | -6.35% | -7.70% | -10.46% | |||
| Return On Equity (ROE) | -11.20% | -11.04% | -6.38% | -7.95% | -10.70% | |||
All data in CAD , ROIC based on taxRate of 0.28