Capitan Mining Inc.
CAPTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,510 | $3,875 | $39 | $568 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $184 | $9 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127 | $89 | $93 | $86 |
| Total Curr. Assets | $7,646 | $4,147 | $141 | $661 |
| Property Plant & Equip (Net) | $13,647 | $11,935 | $11,280 | $10,541 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $963 | $779 | $776 | $748 |
| Total NC Assets | $14,610 | $12,714 | $12,057 | $11,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,256 | $16,861 | $12,198 | $11,949 |
| Liabilities | – | – | – | – |
| Payables | $187 | $174 | $235 | $40 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $16 | $13 | $7 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $203 | $187 | $242 | $47 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $203 | $187 | $242 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,711 | $21,452 | $16,152 | $15,848 |
| Retained Earnings | -$5,804 | -$5,629 | -$4,936 | -$4,756 |
| AOCI | $1,284 | $851 | $740 | $810 |
| Other Equity | $4,863 | $0 | $0 | $0 |
| Total Equity | $22,054 | $16,675 | $11,956 | $11,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,256 | $16,861 | $12,198 | $11,949 |
| Net Debt | -$7,510 | -$3,875 | -$39 | -$568 |