Capitan Mining Inc.

CAPT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$568CA$522CA$79CA$2,711
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$7CA$21CA$0
InventoryCA$0CA$0CA$25CA$25
Other Curr. AssetsCA$86CA$85CA$26CA$33
Total Curr. AssetsCA$661CA$613CA$150CA$3,133
Property Plant & Equip (Net)CA$10,541CA$10,262CA$7,835CA$5,655
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$748CA$872CA$596CA$0
Total NC AssetsCA$11,289CA$11,134CA$8,431CA$5,655
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,949CA$11,748CA$8,581CA$8,788
Liabilities––––
PayablesCA$40CA$43CA$193CA$182
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$7CA$6CA$13CA$18
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$71CA$18
Total Curr. Liab.CA$47CA$50CA$278CA$200
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$47CA$50CA$278CA$200
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,848CA$13,828CA$10,439CA$10,439
Retained Earnings-CA$4,756-CA$3,442-CA$2,696-CA$2,035
AOCICA$810CA$1,312CA$560CA$184
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,902CA$11,698CA$8,303CA$8,588
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,949CA$11,748CA$8,581CA$8,788
Net Debt-CA$568-CA$522-CA$79-CA$2,711