CA Stock MarketDetailed Quotes

Capitan Silver Corp (CAPT)

Watchlist
  • 2.110
  • +0.030+1.44%
15min DelayMarket Closed Apr 16 16:00 ET
271.19MMarket Cap-70.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capitan Silver Corp (CAPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
61,710.79%23.95M
761.55%4.9M
761.55%4.9M
722.71%7.51M
459.04%3.87M
-78.53%38.75K
8.97%568.42K
8.97%568.42K
2.21%912.83K
-52.67%693.07K
-Cash and cash equivalents
61,710.79%23.95M
761.55%4.9M
761.55%4.9M
722.71%7.51M
459.04%3.87M
-78.53%38.75K
8.97%568.42K
8.97%568.42K
2.21%912.83K
-52.67%693.07K
Receivables
231.86%29.64K
3,543.33%232.99K
3,543.33%232.99K
-70.25%9.57K
1,039.91%183.97K
8.37%8.93K
-5.20%6.4K
-5.20%6.4K
219.36%32.17K
40.66%16.14K
-Accounts receivable
--0
--170.71K
--170.71K
----
----
----
--0
--0
----
----
-Taxes receivable
231.86%29.64K
201.49%19.28K
201.49%19.28K
-70.25%9.57K
225.73%52.57K
8.37%8.93K
-5.20%6.4K
-5.20%6.4K
219.36%32.17K
40.66%16.14K
-Other receivables
----
--43K
--43K
----
--131.4K
----
----
----
----
----
Prepaid assets
300.70%273K
154.44%155.28K
154.44%155.28K
27.55%101.6K
-24.61%63.76K
32.68%68.13K
1.62%61.03K
1.62%61.03K
19.13%79.65K
55.72%84.57K
Restricted cash
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Total current assets
17,142.68%24.28M
703.60%5.31M
703.60%5.31M
628.44%7.65M
406.52%4.15M
-46.88%140.81K
7.73%660.84K
7.73%660.84K
5.49%1.05M
-47.35%818.78K
Non current assets
Net PPE
101.22%22.7M
97.14%20.78M
97.14%20.78M
25.29%13.65M
8.74%11.93M
7.27%11.28M
2.71%10.54M
2.71%10.54M
8.82%10.89M
15.23%10.98M
-Gross PPE
----
97.14%20.78M
97.14%20.78M
25.27%13.65M
8.72%11.93M
7.25%11.28M
2.71%10.54M
2.71%10.54M
8.83%10.89M
15.23%10.98M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-48.93%-2.23K
-89.23%-2.21K
Non current accounts receivable
183.94%2.2M
169.21%2.01M
169.21%2.01M
7.68%963.09K
-18.57%779.16K
-13.75%776.49K
-14.28%747.76K
-14.28%747.76K
6.97%894.41K
21.78%956.91K
Total non current assets
106.55%24.9M
101.92%22.79M
101.92%22.79M
23.96%14.61M
6.55%12.71M
5.61%12.06M
1.38%11.29M
1.38%11.29M
8.68%11.79M
15.73%11.93M
Total assets
303.22%49.18M
135.19%28.1M
135.19%28.1M
73.39%22.26M
32.23%16.86M
4.42%12.2M
1.72%11.95M
1.72%11.95M
8.41%12.84M
7.46%12.75M
Liabilities
Current liabilities
Payables
1,348.31%3.5M
7,358.76%3.54M
7,358.76%3.54M
143.70%202.57K
-40.86%186.52K
195.57%241.74K
-4.83%47.46K
-4.83%47.46K
37.14%83.12K
381.91%315.41K
-accounts payable
29.42%303.63K
642.87%298.64K
642.87%298.64K
161.02%186.61K
-44.03%173.95K
231.23%234.62K
-7.35%40.2K
-7.35%40.2K
47.92%71.49K
563.76%310.78K
-Total tax payable
222.10%22.96K
30.17%9.45K
30.17%9.45K
37.19%15.96K
171.90%12.57K
-34.95%7.13K
12.04%7.26K
12.04%7.26K
-5.27%11.63K
-75.19%4.62K
-Other payable
--3.17M
--3.23M
--3.23M
----
----
----
----
----
----
----
Current liabilities
1,348.31%3.5M
7,358.76%3.54M
7,358.76%3.54M
143.70%202.57K
-40.86%186.52K
195.57%241.74K
-4.83%47.46K
-4.83%47.46K
37.14%83.12K
381.91%315.41K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,348.31%3.5M
7,358.76%3.54M
7,358.76%3.54M
143.70%202.57K
-40.86%186.52K
195.57%241.74K
-4.83%47.46K
-4.83%47.46K
37.14%83.12K
381.91%315.41K
Shareholders'equity
Share capital
213.10%50.57M
84.31%29.21M
84.31%29.21M
36.99%21.71M
55.14%21.45M
16.81%16.15M
14.61%15.85M
14.61%15.85M
14.61%15.85M
0.00%13.83M
-common stock
213.10%50.57M
84.31%29.21M
84.31%29.21M
36.99%21.71M
55.14%21.45M
16.81%16.15M
14.61%15.85M
14.61%15.85M
14.61%15.85M
0.00%13.83M
Retained earnings
-38.72%-6.85M
-31.49%-6.25M
-31.49%-6.25M
-26.70%-5.8M
-49.67%-5.63M
-37.83%-4.94M
-38.16%-4.76M
-38.16%-4.76M
-37.12%-4.58M
-20.52%-3.76M
Gains losses not affecting retained earnings
164.35%1.96M
98.59%1.61M
98.59%1.61M
-13.55%1.28M
-49.44%850.97K
-45.33%739.88K
-38.30%809.62K
-38.30%809.62K
14.96%1.49M
53.93%1.68M
Other equity interest
----
----
----
--4.86M
----
----
----
----
----
--685.73K
Total stockholders'equity
282.09%45.68M
106.39%24.56M
106.39%24.56M
72.93%22.05M
34.08%16.67M
3.07%11.96M
1.74%11.9M
1.74%11.9M
8.26%12.75M
5.38%12.44M
Total equity
282.09%45.68M
106.39%24.56M
106.39%24.56M
72.93%22.05M
34.08%16.67M
3.07%11.96M
1.74%11.9M
1.74%11.9M
8.26%12.75M
5.38%12.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 61,710.79%23.95M761.55%4.9M761.55%4.9M722.71%7.51M459.04%3.87M-78.53%38.75K8.97%568.42K8.97%568.42K2.21%912.83K-52.67%693.07K
-Cash and cash equivalents 61,710.79%23.95M761.55%4.9M761.55%4.9M722.71%7.51M459.04%3.87M-78.53%38.75K8.97%568.42K8.97%568.42K2.21%912.83K-52.67%693.07K
Receivables 231.86%29.64K3,543.33%232.99K3,543.33%232.99K-70.25%9.57K1,039.91%183.97K8.37%8.93K-5.20%6.4K-5.20%6.4K219.36%32.17K40.66%16.14K
-Accounts receivable --0--170.71K--170.71K--------------0--0--------
-Taxes receivable 231.86%29.64K201.49%19.28K201.49%19.28K-70.25%9.57K225.73%52.57K8.37%8.93K-5.20%6.4K-5.20%6.4K219.36%32.17K40.66%16.14K
-Other receivables ------43K--43K------131.4K--------------------
Prepaid assets 300.70%273K154.44%155.28K154.44%155.28K27.55%101.6K-24.61%63.76K32.68%68.13K1.62%61.03K1.62%61.03K19.13%79.65K55.72%84.57K
Restricted cash 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Total current assets 17,142.68%24.28M703.60%5.31M703.60%5.31M628.44%7.65M406.52%4.15M-46.88%140.81K7.73%660.84K7.73%660.84K5.49%1.05M-47.35%818.78K
Non current assets
Net PPE 101.22%22.7M97.14%20.78M97.14%20.78M25.29%13.65M8.74%11.93M7.27%11.28M2.71%10.54M2.71%10.54M8.82%10.89M15.23%10.98M
-Gross PPE ----97.14%20.78M97.14%20.78M25.27%13.65M8.72%11.93M7.25%11.28M2.71%10.54M2.71%10.54M8.83%10.89M15.23%10.98M
-Accumulated depreciation ---------------------------------48.93%-2.23K-89.23%-2.21K
Non current accounts receivable 183.94%2.2M169.21%2.01M169.21%2.01M7.68%963.09K-18.57%779.16K-13.75%776.49K-14.28%747.76K-14.28%747.76K6.97%894.41K21.78%956.91K
Total non current assets 106.55%24.9M101.92%22.79M101.92%22.79M23.96%14.61M6.55%12.71M5.61%12.06M1.38%11.29M1.38%11.29M8.68%11.79M15.73%11.93M
Total assets 303.22%49.18M135.19%28.1M135.19%28.1M73.39%22.26M32.23%16.86M4.42%12.2M1.72%11.95M1.72%11.95M8.41%12.84M7.46%12.75M
Liabilities
Current liabilities
Payables 1,348.31%3.5M7,358.76%3.54M7,358.76%3.54M143.70%202.57K-40.86%186.52K195.57%241.74K-4.83%47.46K-4.83%47.46K37.14%83.12K381.91%315.41K
-accounts payable 29.42%303.63K642.87%298.64K642.87%298.64K161.02%186.61K-44.03%173.95K231.23%234.62K-7.35%40.2K-7.35%40.2K47.92%71.49K563.76%310.78K
-Total tax payable 222.10%22.96K30.17%9.45K30.17%9.45K37.19%15.96K171.90%12.57K-34.95%7.13K12.04%7.26K12.04%7.26K-5.27%11.63K-75.19%4.62K
-Other payable --3.17M--3.23M--3.23M----------------------------
Current liabilities 1,348.31%3.5M7,358.76%3.54M7,358.76%3.54M143.70%202.57K-40.86%186.52K195.57%241.74K-4.83%47.46K-4.83%47.46K37.14%83.12K381.91%315.41K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1,348.31%3.5M7,358.76%3.54M7,358.76%3.54M143.70%202.57K-40.86%186.52K195.57%241.74K-4.83%47.46K-4.83%47.46K37.14%83.12K381.91%315.41K
Shareholders'equity
Share capital 213.10%50.57M84.31%29.21M84.31%29.21M36.99%21.71M55.14%21.45M16.81%16.15M14.61%15.85M14.61%15.85M14.61%15.85M0.00%13.83M
-common stock 213.10%50.57M84.31%29.21M84.31%29.21M36.99%21.71M55.14%21.45M16.81%16.15M14.61%15.85M14.61%15.85M14.61%15.85M0.00%13.83M
Retained earnings -38.72%-6.85M-31.49%-6.25M-31.49%-6.25M-26.70%-5.8M-49.67%-5.63M-37.83%-4.94M-38.16%-4.76M-38.16%-4.76M-37.12%-4.58M-20.52%-3.76M
Gains losses not affecting retained earnings 164.35%1.96M98.59%1.61M98.59%1.61M-13.55%1.28M-49.44%850.97K-45.33%739.88K-38.30%809.62K-38.30%809.62K14.96%1.49M53.93%1.68M
Other equity interest --------------4.86M----------------------685.73K
Total stockholders'equity 282.09%45.68M106.39%24.56M106.39%24.56M72.93%22.05M34.08%16.67M3.07%11.96M1.74%11.9M1.74%11.9M8.26%12.75M5.38%12.44M
Total equity 282.09%45.68M106.39%24.56M106.39%24.56M72.93%22.05M34.08%16.67M3.07%11.96M1.74%11.9M1.74%11.9M8.26%12.75M5.38%12.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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