Capitan Mining Inc.
CAPTF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $568 | $522 | $79 | $2,711 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $25 |
| Other Curr. Assets | $86 | $92 | $72 | $77 |
| Total Curr. Assets | $661 | $613 | $150 | $3,133 |
| Property Plant & Equip (Net) | $10,541 | $10,262 | $7,835 | $5,655 |
| 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 | $748 | $872 | $596 | $0 |
| Total NC Assets | $11,289 | $11,134 | $8,431 | $5,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,949 | $11,748 | $8,581 | $8,788 |
| Liabilities | – | – | – | – |
| Payables | $40 | $43 | $265 | $182 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7 | $6 | $13 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $47 | $50 | $278 | $200 |
| 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 | $47 | $50 | $278 | $200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,848 | $13,828 | $10,439 | $10,439 |
| Retained Earnings | -$4,756 | -$3,442 | -$2,696 | -$2,035 |
| AOCI | $810 | $1,312 | $560 | $184 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $11,902 | $11,698 | $8,303 | $8,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,949 | $11,748 | $8,581 | $8,788 |
| Net Debt | -$568 | -$522 | -$79 | -$2,711 |